CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 9.21% | +160,814 | New | +$28.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 5.45% | +50,284 | New | +$16.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.69M | 2.16% | +39,122 | New | +$6.69M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.36M | 1.73% | +33,865 | New | +$5.36M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $4.86M | 1.57% | +24,218 | New | +$4.86M |
|
6
PepsiCo
PEP
$204B
| $4.78M | 1.54% | +27,503 | New | +$4.78M |
|
7
Home Depot
HD
$405B
| $4.62M | 1.49% | +11,135 | New | +$4.62M |
|
8
Procter & Gamble
PG
$368B
| $4.24M | 1.37% | +25,950 | New | +$4.24M |
|
9
Verizon
VZ
$186B
| $3.91M | 1.26% | +75,225 | New | +$3.91M |
|
10
Cisco
CSCO
$274B
| $3.76M | 1.21% | +59,268 | New | +$3.76M |
|
11
Walmart
WMT
$774B
| $3.74M | 1.21% | +25,880 | New | +$3.74M |
|
12
McDonald's
MCD
$224B
| $3.31M | 1.07% | +12,345 | New | +$3.31M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.05% | +1,126 | New | +$3.26M |
|
14
Pfizer
PFE
$141B
| $3.05M | 0.98% | +51,588 | New | +$3.05M |
|
15
Visa
V
$683B
| $3.04M | 0.98% | +14,025 | New | +$3.04M |
|
16
Chevron
CVX
$324B
| $2.94M | 0.95% | +25,095 | New | +$2.94M |
|
17
Merck
MRK
$210B
| $2.85M | 0.92% | +37,198 | New | +$2.85M |
|
18
AbbVie
ABBV
$372B
| $2.77M | 0.89% | +20,469 | New | +$2.77M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.86% | +8,940 | New | +$2.67M |
|
20
Exxon Mobil
XOM
$487B
| $2.49M | 0.8% | +40,651 | New | +$2.49M |
|
21
Walt Disney
DIS
$213B
| $2.33M | 0.75% | +15,062 | New | +$2.33M |
|
22
Abbott
ABT
$231B
| $2.3M | 0.74% | +16,316 | New | +$2.3M |
|
23
AT&T
T
$209B
| $2.22M | 0.72% | +90,231 | New | +$2.22M |
|
24
NVIDIA
NVDA
$4.24T
| $2.21M | 0.71% | +7,516 | New | +$2.21M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.69% | +4,891 | New | +$2.14M |
|