CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
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
+$8.76M
(+3.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
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 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 3 |
USA Compression Partners
USAC
|
$1.91M |
| 4 |
Realty Income
O
|
$1.8M |
| 5 |
Tesla
TSLA
|
$1.42M |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $308K | 0.13% |
3,767
-5,435
| -59% | -$444K |
|
177
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $301K | 0.13% |
+7,736
| New | +$301K |
|
178
Oracle
ORCL
$623B
| $294K | 0.12% |
4,825
-3,312
| -41% | -$202K |
|
179
Consolidated Edison
ED
$35.2B
| $291K | 0.12% |
3,399
+6
| +0.2% | +$514 |
|
180
BP
BP
$88.5B
| $289K | 0.12% |
10,135
-696
| -6% | -$19.8K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $287K | 0.12% |
2,579
-151
| -6% | -$16.8K |
|
182
Nike
NKE
$111B
| $282K | 0.12% |
3,396
-1,998
| -37% | -$166K |
|
183
Bank of America
BAC
$373B
| $280K | 0.12% |
9,298
-288
| -3% | -$8.67K |
|
184
Kinder Morgan
KMI
$59.4B
| $274K | 0.12% |
16,504
-1,025
| -6% | -$17K |
|
185
Yum China
YUMC
$16.3B
| $273K | 0.12% |
5,775
-339
| -6% | -$16K |
|
186
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $270K | 0.11% |
2,179
-479
| -18% | -$59.4K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $267K | 0.11% |
7,325
-1,514
| -17% | -$55.2K |
|
188
Newmont
NEM
$81.9B
| $262K | 0.11% |
6,243
-28
| -0.4% | -$1.18K |
|
189
Norfolk Southern
NSC
$62.6B
| $258K | 0.11% |
1,232
-567
| -32% | -$119K |
|
190
Shell
SHEL
$211B
| $257K | 0.11% |
5,168
-927
| -15% | -$46.1K |
|
191
Williams-Sonoma
WSM
$24.2B
| $254K | 0.11% |
4,324
| – | – |
|
192
Constellation Energy
CEG
$96.5B
| $247K | 0.1% |
2,971
-456
| -13% | -$37.9K |
|
193
Sempra
SRE
$53.3B
| $242K | 0.1% |
3,240
-2,000
| -38% | -$149K |
|
194
American Electric Power
AEP
$58.1B
| $240K | 0.1% |
2,786
+3
| +0.1% | +$258 |
|
195
Sun Life Financial
SLF
$32.5B
| $240K | 0.1% |
6,054
| – | – |
|
196
VanEck Gold Miners ETF
GDX
$19.3B
| $238K | 0.1% |
9,898
-350
| -3% | -$8.42K |
|
197
Vanguard Mid-Cap ETF
VO
$87B
| $237K | 0.1% |
1,263
+41
| +3% | +$7.69K |
|
198
Marriott International Class A Common Stock
MAR
$72.5B
| $235K | 0.1% |
1,681
-17
| -1% | -$2.38K |
|
199
Boeing
BA
$175B
| $234K | 0.1% |
1,932
-464
| -19% | -$56.2K |
|
200
Keysight
KEYS
$28.4B
| $231K | 0.1% |
1,471
+31
| +2% | +$4.87K |
|