CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $268K | 0.06% |
4,609
| – | – |
|
227
Constellation Energy
CEG
$94.8B
| $266K | 0.06% |
2,908
+7
| +0.2% | +$641 |
|
228
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $262K | 0.06% |
6,414
-327
| -5% | -$13.4K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $261K | 0.06% |
2,749
+1
| +0% | +$95 |
|
230
Sun Life Financial
SLF
$32.4B
| $260K | 0.06% |
4,985
| – | – |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $260K | 0.06% |
2,424
| – | – |
|
232
Honeywell
HON
$138B
| $259K | 0.05% |
1,247
-99
| -7% | -$20.5K |
|
233
TSMC
TSM
$1.18T
| $255K | 0.05% |
2,529
+1
| +0% | +$101 |
|
234
Intercontinental Exchange
ICE
$99.9B
| $252K | 0.05% |
2,230
+11
| +0.5% | +$1.24K |
|
235
iShares International Select Dividend ETF
IDV
$5.7B
| $251K | 0.05% |
9,551
+72
| +0.8% | +$1.9K |
|
236
Keysight
KEYS
$27.7B
| $245K | 0.05% |
1,464
+4
| +0.3% | +$670 |
|
237
Zoetis
ZTS
$67.3B
| $242K | 0.05% |
1,405
+12
| +0.9% | +$2.07K |
|
238
Bank of New York Mellon
BK
$73.1B
| $242K | 0.05% |
5,433
+1
| +0% | +$45 |
|
239
American Electric Power
AEP
$58.9B
| $242K | 0.05% |
2,868
+5
| +0.2% | +$421 |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $239K | 0.05% |
5,878
-206
| -3% | -$8.38K |
|
241
IQVIA
IQV
$31.3B
| $238K | 0.05% |
1,060
+7
| +0.7% | +$1.57K |
|
242
Sempra
SRE
$53.9B
| $237K | 0.05% |
1,626
+6
| +0.4% | +$874 |
|
243
First Community Bankshares
FCBC
$684M
| $234K | 0.05% |
+7,879
| New | +$234K |
|
244
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $234K | 0.05% |
2,494
| – | – |
|
245
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $228K | 0.05% |
+1,436
| New | +$228K |
|
246
Starbucks
SBUX
$100B
| $227K | 0.05% |
2,291
-169
| -7% | -$16.7K |
|
247
Blackstone
BX
$132B
| $226K | 0.05% |
2,431
+3
| +0.1% | +$279 |
|
248
Williams Companies
WMB
$69.7B
| $226K | 0.05% |
6,916
+37
| +0.5% | +$1.21K |
|
249
Public Service Enterprise Group
PEG
$40.6B
| $225K | 0.05% |
3,591
+10
| +0.3% | +$626 |
|
250
Kraft Heinz
KHC
$30.9B
| $220K | 0.05% |
6,201
-610
| -9% | -$21.7K |
|