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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $394K | 0.17% |
5,384
-501
| -9% | -$36.7K |
|
152
Amgen
AMGN
$154B
| $385K | 0.16% |
1,709
-2,342
| -58% | -$528K |
|
153
TJX Companies
TJX
$155B
| $384K | 0.16% |
6,195
-83
| -1% | -$5.15K |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $381K | 0.16% |
4,018
+795
| +25% | +$75.4K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $378K | 0.16% |
1,709
-706
| -29% | -$156K |
|
156
Cummins
CMI
$54.5B
| $377K | 0.16% |
1,853
-125
| -6% | -$25.4K |
|
157
Lockheed Martin
LMT
$106B
| $377K | 0.16% |
976
-53
| -5% | -$20.5K |
|
158
Vanguard Small-Cap ETF
VB
$66.1B
| $374K | 0.16% |
2,191
-1,457
| -40% | -$249K |
|
159
FirstEnergy
FE
$25.1B
| $373K | 0.16% |
10,102
-922
| -8% | -$34K |
|
160
Autoliv
ALV
$9.55B
| $363K | 0.15% |
5,457
-11
| -0.2% | -$732 |
|
161
Cigna
CI
$80.3B
| $363K | 0.15% |
1,311
-159
| -11% | -$44K |
|
162
Wells Fargo
WFC
$262B
| $353K | 0.15% |
8,779
-2,692
| -23% | -$108K |
|
163
NetApp
NTAP
$23.1B
| $347K | 0.15% |
5,621
-618
| -10% | -$38.2K |
|
164
Kroger
KR
$45.4B
| $346K | 0.15% |
7,917
-500
| -6% | -$21.9K |
|
165
Invesco QQQ Trust
QQQ
$361B
| $346K | 0.15% |
1,298
| – | – |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $342K | 0.14% |
3,931
+99
| +3% | +$8.61K |
|
167
Trane Technologies
TT
$91.4B
| $342K | 0.14% |
2,364
+34
| +1% | +$4.92K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $340K | 0.14% |
11,032
+1
| +0% | +$31 |
|
169
Adams Diversified Equity Fund
ADX
$2.58B
| $339K | 0.14% |
23,318
-11,556
| -33% | -$168K |
|
170
Exelon
EXC
$43.8B
| $338K | 0.14% |
9,028
-1,361
| -13% | -$51K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | 0.14% |
1,525
+109
| +8% | +$23.6K |
|
172
iShares International Select Dividend ETF
IDV
$5.71B
| $327K | 0.14% |
14,537
-2,340
| -14% | -$52.6K |
|
173
CSX Corp
CSX
$60B
| $322K | 0.14% |
12,116
-222
| -2% | -$5.9K |
|
174
Edwards Lifesciences
EW
$48B
| $314K | 0.13% |
3,805
-128
| -3% | -$10.6K |
|
175
Mastercard
MA
$535B
| $314K | 0.13% |
1,105
-371
| -25% | -$105K |
|