CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $453K | 0.15% |
+10,911
| New | +$453K |
|
152
Ball Corp
BALL
$14.3B
| $445K | 0.14% |
+4,632
| New | +$445K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.14% |
+4,762
| New | +$444K |
|
154
Corteva
CTVA
$50.4B
| $443K | 0.14% |
+9,375
| New | +$443K |
|
155
Constellation Brands
STZ
$28.5B
| $442K | 0.14% |
+1,763
| New | +$442K |
|
156
Automatic Data Processing
ADP
$123B
| $438K | 0.14% |
+1,778
| New | +$438K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $432K | 0.14% |
+6,500
| New | +$432K |
|
158
Vanguard Value ETF
VTV
$144B
| $429K | 0.14% |
+2,921
| New | +$429K |
|
159
TJX Companies
TJX
$152B
| $421K | 0.14% |
+5,553
| New | +$421K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411K | 0.13% |
+8,056
| New | +$411K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.13% |
+3,576
| New | +$409K |
|
162
Nike
NKE
$114B
| $398K | 0.13% |
+2,389
| New | +$398K |
|
163
Cummins
CMI
$54.9B
| $393K | 0.13% |
+1,806
| New | +$393K |
|
164
Newmont
NEM
$81.7B
| $383K | 0.12% |
+6,187
| New | +$383K |
|
165
Emerson Electric
EMR
$74.3B
| $381K | 0.12% |
+4,104
| New | +$381K |
|
166
Kroger
KR
$44.9B
| $380K | 0.12% |
+8,417
| New | +$380K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.12% |
+4,601
| New | +$372K |
|
168
Williams-Sonoma
WSM
$23.1B
| $365K | 0.12% |
+2,162
| New | +$365K |
|
169
Clorox
CLX
$14.5B
| $362K | 0.12% |
+2,078
| New | +$362K |
|
170
Salesforce
CRM
$245B
| $361K | 0.12% |
+1,423
| New | +$361K |
|
171
Lockheed Martin
LMT
$106B
| $361K | 0.12% |
+1,018
| New | +$361K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.12% |
+901
| New | +$358K |
|
173
Sempra
SRE
$53.9B
| $357K | 0.12% |
+2,700
| New | +$357K |
|
174
UMB Financial
UMBF
$9.26B
| $350K | 0.11% |
+3,300
| New | +$350K |
|
175
Cigna
CI
$80.3B
| $339K | 0.11% |
+1,480
| New | +$339K |
|