CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.1B
| $328K | 0.04% |
9,142
-20
| -0.2% | -$718 |
|
227
Western Union
WU
$2.8B
| $328K | 0.04% |
27,481
-16,896
| -38% | -$201K |
|
228
Vanguard Real Estate ETF
VNQ
$34.6B
| $326K | 0.04% |
+3,687
| New | +$326K |
|
229
Edwards Lifesciences
EW
$47.8B
| $326K | 0.04% |
4,270
-311
| -7% | -$23.7K |
|
230
Wells Fargo
WFC
$263B
| $325K | 0.04% |
6,605
-718
| -10% | -$35.3K |
|
231
Williams-Sonoma
WSM
$23.1B
| $314K | 0.03% |
1,558
-60
| -4% | -$12.1K |
|
232
Consolidated Edison
ED
$35.4B
| $309K | 0.03% |
3,392
-10
| -0.3% | -$910 |
|
|
CET
233
Central Securities Corp
CET
$1.45B
| $306K | 0.03% |
8,112
-1,447
| -15% | -$54.7K |
|
234
Republic Services
RSG
$73B
| $303K | 0.03% |
+1,838
| New | +$303K |
|
235
VanEck Gold Miners ETF
GDX
$19B
| $303K | 0.03% |
9,773
| – | – |
|
236
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $303K | 0.03% |
+10,363
| New | +$303K |
|
237
Intercontinental Exchange
ICE
$101B
| $296K | 0.03% |
2,301
-371
| -14% | -$47.7K |
|
238
Vanguard Growth ETF
VUG
$185B
| $295K | 0.03% |
949
+2
| +0.2% | +$622 |
|
239
IQVIA
IQV
$32.4B
| $294K | 0.03% |
1,271
+198
| +18% | +$45.8K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $289K | 0.03% |
2,808
+3
| +0.1% | +$309 |
|
241
Steris
STE
$24.1B
| $288K | 0.03% |
1,311
-133
| -9% | -$29.2K |
|
242
Bank of New York Mellon
BK
$74.5B
| $283K | 0.03% |
5,435
+1
| +0% | +$52 |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $283K | 0.03% |
2,478
| – | – |
|
244
TSMC
TSM
$1.2T
| $277K | 0.03% |
2,664
-20
| -0.7% | -$2.08K |
|
245
Newmont
NEM
$81.7B
| $274K | 0.03% |
6,616
-113
| -2% | -$4.68K |
|
246
Blackstone
BX
$134B
| $272K | 0.03% |
2,080
-369
| -15% | -$48.3K |
|
247
Honeywell
HON
$139B
| $271K | 0.03% |
1,292
-291
| -18% | -$61K |
|
248
Halliburton
HAL
$19.4B
| $271K | 0.03% |
7,495
+40
| +0.5% | +$1.45K |
|
249
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $268K | 0.03% |
+7,517
| New | +$268K |
|
250
Garmin
GRMN
$46.5B
| $268K | 0.03% |
+2,084
| New | +$268K |
|