CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$30.5M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.01M
2
AMZN icon
Amazon
AMZN
$2.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.67M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.56M
5
ET icon
Energy Transfer Partners
ET
$1.37M

Top Sells

1
AAPL icon
Apple
AAPL
$28.1M
2
MSFT icon
Microsoft
MSFT
$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
$6.91M
4
JPM icon
JPMorgan Chase
JPM
$4.66M
5
PEP icon
PepsiCo
PEP
$4.61M

Sector Composition

1 Healthcare 13.37%
2 Technology 9.85%
3 Industrials 9.26%
4 Energy 8.73%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$4.25M 1.87%
45,641
+3,228
+8% +$301K
PG icon
2
Procter & Gamble
PG
$368B
$3.91M 1.72%
26,926
+1,699
+7% +$247K
ABBV icon
3
AbbVie
ABBV
$372B
$3.72M 1.64%
26,216
+2,705
+12% +$384K
MCD icon
4
McDonald's
MCD
$224B
$3.59M 1.58%
13,852
+1,607
+13% +$417K
WMT icon
5
Walmart
WMT
$774B
$3.58M 1.57%
27,573
+1,783
+7% +$231K
VZ icon
6
Verizon
VZ
$186B
$3.39M 1.49%
75,727
+80
+0.1% +$3.58K
MRK icon
7
Merck
MRK
$210B
$3.38M 1.49%
38,019
+859
+2% +$76.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 1.4%
10,739
+1,959
+22% +$581K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.15M 1.38%
26,493
+25,362
+2,242% +$3.01M
PFE icon
10
Pfizer
PFE
$141B
$3.06M 1.35%
63,445
+12,088
+24% +$584K
V icon
11
Visa
V
$683B
$2.97M 1.31%
14,088
+204
+1% +$43.1K
CSCO icon
12
Cisco
CSCO
$274B
$2.94M 1.29%
64,028
+3,763
+6% +$173K
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$2.86M 1.26%
29,602
+566
+2% +$54.7K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.69M 1.18%
19,106
+18,530
+3,217% +$2.61M
TSLA icon
15
Tesla
TSLA
$1.08T
$2.52M 1.11%
2,931
+1,193
+69% +$1.03M
COP icon
16
ConocoPhillips
COP
$124B
$2.31M 1.02%
23,055
+406
+2% +$40.7K
DIS icon
17
Walt Disney
DIS
$213B
$2.28M 1%
19,415
+4,317
+29% +$508K
ABT icon
18
Abbott
ABT
$231B
$2.22M 0.97%
20,059
+3,843
+24% +$425K
UNP icon
19
Union Pacific
UNP
$133B
$2.09M 0.92%
8,748
+301
+4% +$72K
LLY icon
20
Eli Lilly
LLY
$657B
$2.05M 0.9%
6,811
+746
+12% +$225K
INTC icon
21
Intel
INTC
$107B
$2.04M 0.9%
57,246
+15,871
+38% +$565K
DVN icon
22
Devon Energy
DVN
$22.9B
$2M 0.88%
30,959
+1,449
+5% +$93.4K
USAC icon
23
USA Compression Partners
USAC
$2.95B
$1.91M 0.84%
108,222
+804
+0.7% +$14.2K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.9M 0.84%
36,962
+30,326
+457% +$1.56M
CB icon
25
Chubb
CB
$110B
$1.89M 0.83%
9,760
+307
+3% +$59.5K
1
2 3 4 5