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 | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.4B
| $222K | 0.08% |
4,479
+202
| +5% | +$10K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $221K | 0.08% |
4,905
+1
| +0% | +$45 |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.08% |
1,779
+105
| +6% | +$13K |
|
229
Wabtec
WAB
$32.6B
| $221K | 0.08% |
2,308
-3
| -0.1% | -$287 |
|
230
TE Connectivity
TEL
$61.4B
| $217K | 0.08% |
+1,659
| New | +$217K |
|
231
Norfolk Southern
NSC
$61.8B
| $216K | 0.08% |
759
-9
| -1% | -$2.56K |
|
232
Analog Devices
ADI
$122B
| $214K | 0.08% |
1,297
+23
| +2% | +$3.8K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $214K | 0.08% |
1,992
-1,584
| -44% | -$170K |
|
234
Vanguard Extended Market ETF
VXF
$24.2B
| $212K | 0.08% |
1,285
+78
| +6% | +$12.9K |
|
235
IQVIA
IQV
$31.9B
| $210K | 0.08% |
911
+1
| +0.1% | +$231 |
|
236
Occidental Petroleum
OXY
$44.7B
| $210K | 0.08% |
3,709
| – | – |
|
237
Prologis
PLD
$105B
| $207K | 0.07% |
1,282
| – | – |
|
238
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $205K | 0.07% |
1,363
+214
| +19% | +$32.2K |
|
239
NXP Semiconductors
NXPI
$56.9B
| $204K | 0.07% |
+1,106
| New | +$204K |
|
240
Keysight
KEYS
$29.1B
| $203K | 0.07% |
1,289
+45
| +4% | +$7.09K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.07% |
2,624
-1,977
| -43% | -$153K |
|
242
Xcel Energy
XEL
$42.4B
| $202K | 0.07% |
2,805
| – | – |
|
243
Equinix
EQIX
$74.9B
| $201K | 0.07% |
271
| – | – |
|
244
Invesco Preferred ETF
PGX
$3.95B
| $194K | 0.07% |
14,298
-100
| -0.7% | -$1.36K |
|
|
AWF
245
AllianceBernstein Global High Income Fund
AWF
$974M
| $191K | 0.07% |
17,104
+126
| +0.7% | +$1.41K |
|
246
Lumen
LUMN
$5.25B
| $165K | 0.06% |
14,699
+3,805
| +35% | +$42.7K |
|
|
GPP
247
DELISTED
Green Plains Partners LP
GPP
| $156K | 0.06% |
11,050
+247
| +2% | +$3.49K |
|
248
First Commonwealth Financial
FCF
$1.86B
| $153K | 0.06% |
10,097
+351
| +4% | +$5.32K |
|
249
Ecovyst
ECVT
$1.05B
| $151K | 0.05% |
13,100
-2,578
| -16% | -$29.7K |
|
250
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $123K | 0.04% |
10,561
| – | – |
|