CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.42%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
40
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.69M |
| 4 |
Johnson & Johnson
JNJ
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$1.91M |
| 2 |
Realty Income
O
|
$1.8M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Energy Transfer Partners
ET
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Core Equity ETF
CGUS
$6.95B
| $492K | 0.21% |
24,160
-12,363
| -34% | -$252K |
|
127
DTE Energy
DTE
$28.2B
| $489K | 0.21% |
4,253
| – | – |
|
128
Corteva
CTVA
$50.2B
| $485K | 0.21% |
8,489
-947
| -10% | -$54.1K |
|
129
Huntington Bancshares
HBAN
$25.8B
| $484K | 0.2% |
36,748
-752
| -2% | -$9.9K |
|
130
Constellation Brands
STZ
$26.7B
| $478K | 0.2% |
2,084
-75
| -3% | -$17.2K |
|
131
Tractor Supply
TSCO
$32.6B
| $474K | 0.2% |
2,551
-201
| -7% | -$37.3K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $473K | 0.2% |
8,050
-470
| -6% | -$27.6K |
|
|
B
133
Barrick Mining Corporation
B
$45.9B
| $467K | 0.2% |
30,191
-1,030
| -3% | -$15.9K |
|
134
Netflix
NFLX
$516B
| $465K | 0.2% |
1,977
-165
| -8% | -$38.8K |
|
135
First Trust Capital Strength ETF
FTCS
$8.47B
| $454K | 0.19% |
6,843
+470
| +7% | +$31.2K |
|
136
Mondelez International
MDLZ
$80B
| $452K | 0.19% |
8,259
-2,107
| -20% | -$115K |
|
137
GE Aerospace
GE
$292B
| $449K | 0.19% |
7,256
-2,683
| -27% | -$166K |
|
138
Linde
LIN
$222B
| $444K | 0.19% |
1,647
-12
| -0.7% | -$3.24K |
|
139
iShares S&P 100 ETF
OEF
$21.9B
| $436K | 0.18% |
2,687
| – | – |
|
140
Applied Materials
AMAT
$126B
| $425K | 0.18% |
5,194
-125
| -2% | -$10.2K |
|
141
Jones Lang LaSalle
JLL
$14.3B
| $423K | 0.18% |
2,806
| – | – |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $418K | 0.18% |
1,779
| – | – |
|
143
Texas Instruments
TXN
$182B
| $417K | 0.18% |
2,699
-2,122
| -44% | -$328K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $415K | 0.18% |
2,517
| – | – |
|
145
Danaher
DHR
$146B
| $414K | 0.18% |
1,606
-2,414
| -60% | -$622K |
|
|
CET
146
Central Securities Corp
CET
$1.45B
| $413K | 0.17% |
12,258
-6,050
| -33% | -$204K |
|
|
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $409K | 0.17% |
+194,222
| New | +$409K |
|
148
Vanguard Value ETF
VTV
$143B
| $408K | 0.17% |
3,308
+14
| +0.4% | +$1.73K |
|
149
Sysco
SYY
$38.5B
| $398K | 0.17% |
5,633
-254
| -4% | -$17.9K |
|
150
Illinois Tool Works
ITW
$76.4B
| $396K | 0.17% |
2,193
-28
| -1% | -$5.06K |
|