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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$181B
| $491K | 0.22% |
12,160
+10,748
| +761% | +$434K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $491K | 0.22% |
1,779
-13
| -0.7% | -$3.59K |
|
153
Sysco
SYY
$38.5B
| $484K | 0.21% |
5,887
+432
| +8% | +$35.5K |
|
154
iShares International Select Dividend ETF
IDV
$5.71B
| $478K | 0.21% |
16,877
+7,410
| +78% | +$210K |
|
155
First Trust Capital Strength ETF
FTCS
$8.47B
| $477K | 0.21% |
+6,373
| New | +$477K |
|
156
Exelon
EXC
$43.8B
| $474K | 0.21% |
10,389
+1,153
| +12% | +$52.6K |
|
157
Illinois Tool Works
ITW
$76.4B
| $473K | 0.21% |
2,221
+20
| +0.9% | +$4.26K |
|
158
Norfolk Southern
NSC
$62.4B
| $468K | 0.21% |
1,799
+1,040
| +137% | +$271K |
|
159
CrowdStrike
CRWD
$104B
| $466K | 0.2% |
+2,354
| New | +$466K |
|
160
Vanguard Value ETF
VTV
$143B
| $463K | 0.2% |
3,294
-104
| -3% | -$14.6K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $462K | 0.2% |
11,031
+135
| +1% | +$5.65K |
|
162
Autoliv
ALV
$9.55B
| $461K | 0.2% |
5,468
-16
| -0.3% | -$1.35K |
|
163
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $459K | 0.2% |
+20,831
| New | +$459K |
|
164
NetApp
NTAP
$23.1B
| $459K | 0.2% |
6,239
-1,410
| -18% | -$104K |
|
165
Cummins
CMI
$54.5B
| $442K | 0.19% |
1,978
+156
| +9% | +$34.9K |
|
166
FirstEnergy
FE
$25.1B
| $441K | 0.19% |
11,024
-3
| -0% | -$120 |
|
167
Lockheed Martin
LMT
$106B
| $441K | 0.19% |
1,029
+90
| +10% | +$38.6K |
|
168
Sempra
SRE
$54.1B
| $429K | 0.19% |
2,620
-75
| -3% | -$12.3K |
|
169
CSX Corp
CSX
$60B
| $421K | 0.19% |
12,338
+120
| +1% | +$4.1K |
|
170
Cigna
CI
$80.3B
| $420K | 0.18% |
1,470
-2
| -0.1% | -$571 |
|
171
Invesco QQQ Trust
QQQ
$361B
| $420K | 0.18% |
1,298
+265
| +26% | +$85.7K |
|
172
Teleflex
TFX
$5.61B
| $420K | 0.18% |
1,658
| – | – |
|
173
Edwards Lifesciences
EW
$48B
| $408K | 0.18% |
3,933
+231
| +6% | +$24K |
|
174
TJX Companies
TJX
$155B
| $404K | 0.18% |
6,278
+703
| +13% | +$45.2K |
|
175
Boeing
BA
$179B
| $402K | 0.18% |
2,396
-64
| -3% | -$10.7K |
|