CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
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
+$277M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
96
Reduced
101
Closed
1,052
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 10.16% | 161,141 +327 | +0.2% | +$57.1K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 5.57% | 50,050 -234 | -0.5% | -$72.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.91M | 2.5% | 39,005 -117 | -0.3% | -$20.7K |
|
4
JPMorgan Chase
JPM
$829B
| $4.66M | 1.68% | 34,176 +311 | +0.9% | +$42.4K |
|
5
PepsiCo
PEP
$204B
| $4.61M | 1.66% | 27,538 +35 | +0.1% | +$5.86K |
|
6
PNC Financial Services
PNC
$81.7B
| $4.4M | 1.59% | 23,865 -353 | -1% | -$65.1K |
|
7
Chevron
CVX
$324B
| $4.08M | 1.47% | 25,077 -18 | -0.1% | -$2.93K |
|
8
Procter & Gamble
PG
$368B
| $3.85M | 1.39% | 25,227 -723 | -3% | -$110K |
|
9
Verizon
VZ
$186B
| $3.85M | 1.39% | 75,647 +422 | +0.6% | +$21.5K |
|
10
Walmart
WMT
$774B
| $3.84M | 1.39% | 25,790 -90 | -0.3% | -$13.4K |
|
11
AbbVie
ABBV
$372B
| $3.81M | 1.38% | 23,511 +3,042 | +15% | +$493K |
|
12
Exxon Mobil
XOM
$487B
| $3.5M | 1.26% | 42,413 +1,762 | +4% | +$145K |
|
13
Home Depot
HD
$405B
| $3.49M | 1.26% | 11,663 +528 | +5% | +$158K |
|
14
Cisco
CSCO
$274B
| $3.36M | 1.21% | 60,265 +997 | +2% | +$55.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 1.14% | 1,131 +5 | +0.4% | +$13.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.12% | 8,780 -160 | -2% | -$56.5K |
|
17
Visa
V
$683B
| $3.08M | 1.11% | 13,884 -141 | -1% | -$31.3K |
|
18
Merck
MRK
$210B
| $3.05M | 1.1% | 37,160 -38 | -0.1% | -$3.12K |
|
19
McDonald's
MCD
$224B
| $3.03M | 1.09% | 12,245 -100 | -0.8% | -$24.7K |
|
20
Pfizer
PFE
$141B
| $2.66M | 0.96% | 51,357 -231 | -0.4% | -$12K |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.48M | 0.9% | 29,036 -496 | -2% | -$42.4K |
|
22
Union Pacific
UNP
$133B
| $2.31M | 0.83% | 8,447 +289 | +4% | +$78.9K |
|
23
ConocoPhillips
COP
$124B
| $2.26M | 0.82% | 22,649 -13 | -0.1% | -$1.3K |
|
24
NVIDIA
NVDA
$4.24T
| $2.19M | 0.79% | 8,024 +508 | +7% | +$139K |
|
25
AT&T
T
$209B
| $2.14M | 0.77% | 90,623 +392 | +0.4% | +$9.26K |
|