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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.5B
| $229K | 0.1% |
2,237
-66
| -3% | -$6.76K |
|
202
Kraft Heinz
KHC
$30.8B
| $227K | 0.1% |
6,811
-1,035
| -13% | -$34.5K |
|
203
Occidental Petroleum
OXY
$47.3B
| $227K | 0.1% |
3,704
-105
| -3% | -$6.44K |
|
204
Steris
STE
$24.1B
| $225K | 0.1% |
1,353
-35
| -3% | -$5.82K |
|
205
Salesforce
CRM
$242B
| $223K | 0.09% |
1,553
-295
| -16% | -$42.4K |
|
206
Ball Corp
BALL
$14.3B
| $222K | 0.09% |
4,609
-23
| -0.5% | -$1.11K |
|
207
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.09% |
954
| – | – |
|
208
Vanguard Industrials ETF
VIS
$6.09B
| $210K | 0.09% |
1,333
| – | – |
|
209
Xcel Energy
XEL
$42.8B
| $210K | 0.09% |
3,287
| – | – |
|
210
Bank of New York Mellon
BK
$74.5B
| $209K | 0.09% |
5,429
-75
| -1% | -$2.89K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $209K | 0.09% |
2,301
-30
| -1% | -$2.73K |
|
212
Honeywell
HON
$138B
| $206K | 0.09% |
1,234
-348
| -22% | -$58.1K |
|
213
3M
MMM
$82.8B
| $204K | 0.09% |
1,848
-2,475
| -57% | -$273K |
|
214
Halliburton
HAL
$19.4B
| $203K | 0.09% |
8,261
-992
| -11% | -$24.4K |
|
215
Public Service Enterprise Group
PEG
$41.1B
| $202K | 0.09% |
3,595
| – | – |
|
216
FedEx
FDX
$52.9B
| $201K | 0.09% |
1,359
-1,915
| -58% | -$283K |
|
217
Rockwell Automation
ROK
$38.6B
| $201K | 0.09% |
939
-3,440
| -79% | -$736K |
|
218
Vanguard Growth ETF
VUG
$183B
| $201K | 0.09% |
942
| – | – |
|
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $182K | 0.08% |
18,882
+8,696
| +85% | +$83.8K |
|
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $162K | 0.07% |
14,945
-4,183
| -22% | -$45.3K |
|
|
AWF
221
AllianceBernstein Global High Income Fund
AWF
$973M
| $143K | 0.06% |
16,202
+96
| +0.6% | +$847 |
|
222
ACV Auctions
ACVA
$2.01B
| $134K | 0.06% |
18,754
-1,996
| -10% | -$14.3K |
|
223
Ford
F
$46.6B
| $122K | 0.05% |
10,928
-7,446
| -41% | -$83.1K |
|
224
Ecovyst
ECVT
$1.04B
| $110K | 0.05% |
13,100
| – | – |
|
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $92K | 0.04% |
12,714
-3,667
| -22% | -$26.5K |
|