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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $275K | 0.1% |
+2,641
| New | +$275K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $274K | 0.1% |
5,952
+409
| +7% | +$18.8K |
|
203
First Community Bankshares
FCBC
$688M
| $267K | 0.1% |
9,465
| – | – |
|
204
Accenture
ACN
$159B
| $265K | 0.1% |
+787
| New | +$265K |
|
205
General Motors
GM
$55.5B
| $265K | 0.1% |
6,070
+1,047
| +21% | +$45.7K |
|
206
GSK
GSK
$81.5B
| $259K | 0.09% |
+4,759
| New | +$259K |
|
207
Vanguard Industrials ETF
VIS
$6.11B
| $259K | 0.09% |
1,333
| – | – |
|
208
Citigroup
C
$176B
| $258K | 0.09% |
4,843
-71
| -1% | -$3.78K |
|
209
Yum China
YUMC
$16.5B
| $253K | 0.09% |
6,109
-14
| -0.2% | -$580 |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $251K | 0.09% |
3,595
-14
| -0.4% | -$977 |
|
|
GPMT
211
Granite Point Mortgage Trust
GPMT
$143M
| $250K | 0.09% |
22,530
-168
| -0.7% | -$1.86K |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $246K | 0.09% |
1,035
| – | – |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.09% |
2,194
+181
| +9% | +$20.3K |
|
214
Clorox
CLX
$15.5B
| $244K | 0.09% |
1,759
-319
| -15% | -$44.3K |
|
215
Zoetis
ZTS
$67.9B
| $244K | 0.09% |
1,294
| – | – |
|
216
Seagate
STX
$40B
| $242K | 0.09% |
+2,692
| New | +$242K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.09% |
2,239
-1,978
| -47% | -$211K |
|
218
KeyCorp
KEY
$20.8B
| $239K | 0.09% |
10,711
-1,000
| -9% | -$22.3K |
|
219
Vodafone
VOD
$28.5B
| $238K | 0.09% |
+14,358
| New | +$238K |
|
220
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $233K | 0.08% |
14,113
| – | – |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $230K | 0.08% |
+4,842
| New | +$230K |
|
222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $224K | 0.08% |
16,036
| – | – |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $224K | 0.08% |
5,223
-20
| -0.4% | -$858 |
|
224
Roper Technologies
ROP
$55.8B
| $224K | 0.08% |
475
+89
| +23% | +$42K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.08% |
4,984
+376
| +8% | +$16.8K |
|