CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.3B
| $857K | 0.09% |
2,000
+233
| +13% | +$99.9K |
|
127
Target
TGT
$43.6B
| $856K | 0.09% |
6,013
-1,247
| -17% | -$178K |
|
128
NXP Semiconductors
NXPI
$59.2B
| $853K | 0.09% |
3,715
+98
| +3% | +$22.5K |
|
129
Phillips 66
PSX
$54B
| $853K | 0.09% |
6,405
| – | – |
|
130
Dow Inc
DOW
$17.5B
| $847K | 0.09% |
15,452
-2,472
| -14% | -$136K |
|
131
Fidelity National Financial
FNF
$16.3B
| $842K | 0.09% |
16,503
+2,248
| +16% | +$115K |
|
132
Monolithic Power Systems
MPWR
$40B
| $838K | 0.09% |
1,328
+181
| +16% | +$114K |
|
133
Aflac
AFL
$57.2B
| $835K | 0.09% |
10,122
-127
| -1% | -$10.5K |
|
134
PPG Industries
PPG
$25.1B
| $829K | 0.09% |
5,544
-281
| -5% | -$42K |
|
135
iShares Silver Trust
SLV
$19.6B
| $828K | 0.09% |
38,025
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $815K | 0.09% |
3,503
+2,180
| +165% | +$507K |
|
137
New York Times
NYT
$9.74B
| $814K | 0.09% |
16,608
+2,053
| +14% | +$101K |
|
138
Landstar System
LSTR
$4.59B
| $814K | 0.09% |
4,201
+546
| +15% | +$106K |
|
139
Linde
LIN
$224B
| $807K | 0.09% |
1,964
+166
| +9% | +$68.2K |
|
140
S&P Global
SPGI
$167B
| $765K | 0.08% |
1,737
-84
| -5% | -$37K |
|
141
GE Aerospace
GE
$292B
| $762K | 0.08% |
5,973
-374
| -6% | -$47.7K |
|
142
Janus Henderson
JHG
$6.91B
| $732K | 0.08% |
24,283
+3,813
| +19% | +$115K |
|
143
Oracle
ORCL
$635B
| $732K | 0.08% |
6,943
+515
| +8% | +$54.3K |
|
144
3M
MMM
$82.8B
| $719K | 0.08% |
6,581
-90
| -1% | -$9.84K |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.08% |
13,878
-7,056
| -34% | -$362K |
|
146
Regions Financial
RF
$24.4B
| $712K | 0.08% |
36,740
+9,552
| +35% | +$185K |
|
147
Vanguard Extended Market ETF
VXF
$23.9B
| $701K | 0.08% |
4,261
-53
| -1% | -$8.71K |
|
148
Qualcomm
QCOM
$173B
| $693K | 0.08% |
4,793
-361
| -7% | -$52.2K |
|
149
EOG Resources
EOG
$68.2B
| $689K | 0.08% |
5,695
+582
| +11% | +$70.4K |
|
150
Fortinet
FTNT
$60.4B
| $685K | 0.08% |
+1,672
| New | +$685K |
|