CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246K | 0.06% |
6,084
-398
| -6% | -$16.1K |
|
227
Sempra
SRE
$53.9B
| $245K | 0.06% |
1,620
| – | – |
|
228
Fidelity National Financial
FNF
$16.3B
| $244K | 0.06% |
+6,983
| New | +$244K |
|
229
Shopify
SHOP
$184B
| $242K | 0.06% |
+5,040
| New | +$242K |
|
230
Vanguard Growth ETF
VUG
$185B
| $237K | 0.06% |
949
| – | – |
|
231
Keysight
KEYS
$28.1B
| $236K | 0.06% |
1,460
+13
| +0.9% | +$2.1K |
|
232
Western Union
WU
$2.8B
| $236K | 0.05% |
+21,132
| New | +$236K |
|
233
TSMC
TSM
$1.2T
| $235K | 0.05% |
+2,528
| New | +$235K |
|
234
Williams-Sonoma
WSM
$23.1B
| $235K | 0.05% |
1,928
-25
| -1% | -$3.04K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $234K | 0.05% |
2,364
| – | – |
|
236
Regions Financial
RF
$24.4B
| $233K | 0.05% |
+12,560
| New | +$233K |
|
237
Sun Life Financial
SLF
$32.8B
| $233K | 0.05% |
4,985
| – | – |
|
238
Zoetis
ZTS
$69.3B
| $232K | 0.05% |
+1,393
| New | +$232K |
|
239
Intercontinental Exchange
ICE
$101B
| $231K | 0.05% |
2,219
+49
| +2% | +$5.11K |
|
240
Occidental Petroleum
OXY
$46.9B
| $231K | 0.05% |
3,704
| – | – |
|
241
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $231K | 0.05% |
2,494
| – | – |
|
242
Wheaton Precious Metals
WPM
$45.6B
| $231K | 0.05% |
+4,792
| New | +$231K |
|
243
Constellation Energy
CEG
$96.2B
| $228K | 0.05% |
2,901
-71
| -2% | -$5.57K |
|
244
Xcel Energy
XEL
$42.8B
| $225K | 0.05% |
3,331
+44
| +1% | +$2.97K |
|
245
Public Service Enterprise Group
PEG
$41.1B
| $224K | 0.05% |
3,581
-14
| -0.4% | -$874 |
|
246
Estee Lauder
EL
$33B
| $223K | 0.05% |
904
+28
| +3% | +$6.9K |
|
247
Synovus
SNV
$7.16B
| $219K | 0.05% |
+7,112
| New | +$219K |
|
248
ACV Auctions
ACVA
$2.01B
| $216K | 0.05% |
16,758
| – | – |
|
249
Coherent
COHR
$14.1B
| $215K | 0.05% |
5,653
-100
| -2% | -$3.81K |
|
250
Blackstone
BX
$134B
| $213K | 0.05% |
+2,428
| New | +$213K |
|