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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $397K | 0.17% |
3,832
+1,840
| +92% | +$191K |
|
177
Kroger
KR
$44.5B
| $397K | 0.17% |
8,417
| – | – |
|
178
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $379K | 0.17% |
2,658
+1,295
| +95% | +$185K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $372K | 0.16% |
8,839
+2,887
| +49% | +$122K |
|
180
Trane Technologies
TT
$90.9B
| $369K | 0.16% |
2,330
+295
| +14% | +$46.7K |
|
181
SPDR S&P Dividend ETF
SDY
$20.4B
| $352K | 0.15% |
2,730
+4
| +0.1% | +$516 |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $348K | 0.15% |
3,223
+1,029
| +47% | +$111K |
|
183
Salesforce
CRM
$242B
| $345K | 0.15% |
1,848
+368
| +25% | +$68.7K |
|
184
Bank of America
BAC
$373B
| $344K | 0.15% |
9,586
-792
| -8% | -$28.4K |
|
185
BP
BP
$89.6B
| $340K | 0.15% |
10,831
-975
| -8% | -$30.6K |
|
186
Williams-Sonoma
WSM
$23.5B
| $336K | 0.15% |
2,162
| – | – |
|
187
Consolidated Edison
ED
$34.9B
| $334K | 0.15% |
3,393
+6
| +0.2% | +$591 |
|
188
Shell
SHEL
$213B
| $328K | 0.14% |
6,095
-230
| -4% | -$12.4K |
|
189
Kinder Morgan
KMI
$59.2B
| $325K | 0.14% |
17,529
| – | – |
|
190
S&P Global
SPGI
$164B
| $324K | 0.14% |
839
+131
| +19% | +$50.6K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.14% |
1,416
+122
| +9% | +$27.8K |
|
192
UMB Financial
UMBF
$9.23B
| $315K | 0.14% |
3,300
| – | – |
|
193
Honeywell
HON
$137B
| $314K | 0.14% |
1,582
+25
| +2% | +$4.96K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$130B
| $313K | 0.14% |
3,054
+815
| +36% | +$83.5K |
|
195
Kraft Heinz
KHC
$30.9B
| $303K | 0.13% |
7,846
| – | – |
|
196
Vanguard Extended Market ETF
VXF
$23.8B
| $295K | 0.13% |
1,946
+661
| +51% | +$100K |
|
197
Yum China
YUMC
$16.2B
| $295K | 0.13% |
6,114
+5
| +0.1% | +$241 |
|
198
Steris
STE
$23.7B
| $291K | 0.13% |
+1,388
| New | +$291K |
|
199
Citigroup
C
$175B
| $290K | 0.13% |
5,384
+541
| +11% | +$29.1K |
|
200
Ford
F
$46.4B
| $290K | 0.13% |
18,374
+267
| +1% | +$4.21K |
|