CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-0.15%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Top Buys
| 1 |
Chubb
CB
|
$2.02M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
AstraZeneca
AZN
|
$935K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Stanley Black & Decker
SWK
|
$467K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$432K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $457K | 0.17% |
12,218
-27
| -0.2% | -$1.01K |
|
152
Sempra
SRE
$52.9B
| $453K | 0.16% |
5,390
-10
| -0.2% | -$840 |
|
153
Sysco
SYY
$39.4B
| $445K | 0.16% |
5,455
-1,170
| -18% | -$95.4K |
|
154
Exelon
EXC
$43.9B
| $439K | 0.16% |
9,236
-3,699
| -29% | -$176K |
|
155
Edwards Lifesciences
EW
$47.5B
| $435K | 0.16% |
3,702
+5
| +0.1% | +$588 |
|
156
Bank of America
BAC
$369B
| $427K | 0.15% |
10,378
+8
| +0.1% | +$329 |
|
157
Autoliv
ALV
$9.58B
| $419K | 0.15% |
5,484
-13
| -0.2% | -$993 |
|
158
Ball Corp
BALL
$13.9B
| $416K | 0.15% |
4,632
| – | – |
|
159
Lockheed Martin
LMT
$108B
| $414K | 0.15% |
939
-79
| -8% | -$34.8K |
|
160
Automatic Data Processing
ADP
$120B
| $404K | 0.15% |
1,778
| – | – |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $404K | 0.15% |
10,548
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.15% |
4,781
+19
| +0.4% | +$1.61K |
|
163
Constellation Brands
STZ
$26.2B
| $404K | 0.15% |
1,757
-6
| -0.3% | -$1.38K |
|
164
Emerson Electric
EMR
$74.6B
| $402K | 0.15% |
4,105
+1
| +0% | +$98 |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.14% |
8,242
+186
| +2% | +$8.91K |
|
166
Capital Group Growth ETF
CGGR
$15.6B
| $376K | 0.14% |
+14,381
| New | +$376K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $374K | 0.14% |
1,033
+132
| +15% | +$47.8K |
|
168
Cummins
CMI
$55.1B
| $373K | 0.13% |
1,822
+16
| +0.9% | +$3.28K |
|
169
Netflix
NFLX
$529B
| $368K | 0.13% |
983
-6
| -0.6% | -$2.25K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $354K | 0.13% |
6,636
+3,771
| +132% | +$201K |
|
171
Cigna
CI
$81.5B
| $352K | 0.13% |
1,472
-8
| -0.5% | -$1.91K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $349K | 0.13% |
2,726
-963
| -26% | -$123K |
|
173
BP
BP
$87.4B
| $347K | 0.13% |
+11,806
| New | +$347K |
|
174
Shell
SHEL
$208B
| $347K | 0.13% |
+6,325
| New | +$347K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $342K | 0.12% |
2,158
-1,104
| -34% | -$175K |
|