CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.91M |
| 4 |
JPMorgan Chase
JPM
|
$4.66M |
| 5 |
PepsiCo
PEP
|
$4.61M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adams Diversified Equity Fund
ADX
$2.58B
| $591K | 0.26% |
34,874
-582
| -2% | -$9.86K |
|
127
NNN REIT
NNN
$7.95B
| $577K | 0.25% |
12,083
+513
| +4% | +$24.5K |
|
128
Corteva
CTVA
$50.2B
| $568K | 0.25% |
9,436
+85
| +0.9% | +$5.12K |
|
129
DTE Energy
DTE
$28.2B
| $567K | 0.25% |
4,253
| – | – |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $567K | 0.25% |
8,520
-675
| -7% | -$44.9K |
|
131
Applied Materials
AMAT
$126B
| $561K | 0.25% |
+5,319
| New | +$561K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $553K | 0.24% |
+9,113
| New | +$553K |
|
133
Automatic Data Processing
ADP
$121B
| $548K | 0.24% |
2,192
+414
| +23% | +$104K |
|
134
Casey's General Stores
CASY
$18.5B
| $536K | 0.24% |
2,600
| – | – |
|
135
Tractor Supply
TSCO
$32.6B
| $536K | 0.24% |
2,752
+133
| +5% | +$25.9K |
|
136
Huntington Bancshares
HBAN
$25.8B
| $532K | 0.23% |
37,500
+72
| +0.2% | +$1.02K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $531K | 0.23% |
9,048
+21
| +0.2% | +$1.23K |
|
138
iShares International Dividend Growth ETF
IGRO
$1.17B
| $525K | 0.23% |
+8,944
| New | +$525K |
|
139
Netflix
NFLX
$516B
| $519K | 0.23% |
2,142
+1,159
| +118% | +$281K |
|
140
Wells Fargo
WFC
$262B
| $519K | 0.23% |
11,471
+1,445
| +14% | +$65.4K |
|
141
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $517K | 0.23% |
+23,651
| New | +$517K |
|
142
Mastercard
MA
$535B
| $517K | 0.23% |
1,476
-50
| -3% | -$17.5K |
|
143
Constellation Brands
STZ
$26.7B
| $517K | 0.23% |
2,159
+402
| +23% | +$96.3K |
|
144
iShares S&P 100 ETF
OEF
$21.9B
| $515K | 0.23% |
2,687
| – | – |
|
145
Emerson Electric
EMR
$73.9B
| $514K | 0.23% |
5,885
+1,780
| +43% | +$155K |
|
|
B
146
Barrick Mining Corporation
B
$45.9B
| $512K | 0.23% |
31,221
+855
| +3% | +$14K |
|
147
Jones Lang LaSalle
JLL
$14.3B
| $511K | 0.22% |
+2,806
| New | +$511K |
|
148
Linde
LIN
$222B
| $507K | 0.22% |
1,659
+8
| +0.5% | +$2.45K |
|
|
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
| $503K | 0.22% |
19,301
-164
| -0.8% | -$4.27K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.22% |
2,517
-114
| -4% | -$22.4K |
|