CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $252K | 0.05% |
+7,656
| New | +$252K |
|
227
Williams-Sonoma
WSM
$24.7B
| $251K | 0.05% |
3,236
-320
| -9% | -$24.9K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $250K | 0.05% |
2,805
+56
| +2% | +$5K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $250K | 0.05% |
2,478
+54
| +2% | +$5.45K |
|
230
Newmont
NEM
$82.3B
| $249K | 0.05% |
6,729
-426
| -6% | -$15.7K |
|
231
Analog Devices
ADI
$121B
| $247K | 0.05% |
+1,410
| New | +$247K |
|
232
Accenture
ACN
$158B
| $247K | 0.05% |
+803
| New | +$247K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $244K | 0.05% |
6,218
+340
| +6% | +$13.3K |
|
234
Sun Life Financial
SLF
$32.5B
| $243K | 0.05% |
4,985
| – | – |
|
235
Occidental Petroleum
OXY
$45.9B
| $240K | 0.05% |
3,704
| – | – |
|
236
Oshkosh
OSK
$8.9B
| $236K | 0.05% |
+2,471
| New | +$236K |
|
237
Williams Companies
WMB
$70.3B
| $234K | 0.05% |
6,932
+16
| +0.2% | +$539 |
|
238
TSMC
TSM
$1.22T
| $233K | 0.05% |
2,684
+155
| +6% | +$13.5K |
|
239
Bank of New York Mellon
BK
$74.4B
| $232K | 0.05% |
5,434
+1
| +0% | +$43 |
|
240
Starbucks
SBUX
$98.9B
| $231K | 0.05% |
2,533
+242
| +11% | +$22.1K |
|
241
Sempra
SRE
$53.6B
| $231K | 0.05% |
3,390
+138
| +4% | +$9.39K |
|
242
Ball Corp
BALL
$13.7B
| $229K | 0.05% |
4,609
| – | – |
|
243
American Electric Power
AEP
$58.1B
| $227K | 0.04% |
3,018
+150
| +5% | +$11.3K |
|
244
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $226K | 0.04% |
2,494
| – | – |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $213K | 0.04% |
+1,617
| New | +$213K |
|
246
iShares Russell Top 200 Growth ETF
IWY
$15B
| $213K | 0.04% |
1,385
-51
| -4% | -$7.85K |
|
247
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.04% |
905
-352
| -28% | -$82.8K |
|
248
IQVIA
IQV
$31.3B
| $211K | 0.04% |
1,073
+13
| +1% | +$2.56K |
|
249
Novo Nordisk
NVO
$249B
| $210K | 0.04% |
+2,308
| New | +$210K |
|
250
ON Semiconductor
ON
$19.7B
| $208K | 0.04% |
2,233
+87
| +4% | +$8.09K |
|