CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.18T
| $488K | 0.04% |
2,808
-221
| -7% | -$38.4K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $483K | 0.04% |
1,516
-50
| -3% | -$15.9K |
|
228
Vanguard ESG US Stock ETF
ESGV
$11B
| $479K | 0.04% |
4,712
+42
| +0.9% | +$4.27K |
|
229
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $478K | 0.04% |
2,507
+302
| +14% | +$57.6K |
|
230
GE Vernova
GEV
$158B
| $478K | 0.03% |
1,874
-765
| -29% | -$195K |
|
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $474K | 0.03% |
9,300
+500
| +6% | +$25.5K |
|
232
Williams-Sonoma
WSM
$23.6B
| $467K | 0.03% |
3,016
+1,508
| +100% | +$234K |
|
233
RTX Corp
RTX
$212B
| $463K | 0.03% |
3,825
-1,324
| -26% | -$160K |
|
234
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $461K | 0.03% |
5,805
-11,510
| -66% | -$915K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $459K | 0.03% |
11,294
-14
| -0.1% | -$569 |
|
236
Coherent
COHR
$13.7B
| $458K | 0.03% |
5,152
+249
| +5% | +$22.1K |
|
237
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $458K | 0.03% |
6,307
| – | – |
|
238
Consolidated Edison
ED
$35.1B
| $457K | 0.03% |
4,392
| – | – |
|
239
Huntington Bancshares
HBAN
$25.8B
| $456K | 0.03% |
31,048
+3,988
| +15% | +$58.6K |
|
240
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $441K | 0.03% |
10,566
+575
| +6% | +$24K |
|
241
Marriott International Class A Common Stock
MAR
$71.8B
| $424K | 0.03% |
1,708
-15
| -0.9% | -$3.73K |
|
242
3M
MMM
$82.2B
| $419K | 0.03% |
3,062
-115
| -4% | -$15.7K |
|
243
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $418K | 0.03% |
9,458
+4,642
| +96% | +$205K |
|
244
CrowdStrike
CRWD
$104B
| $416K | 0.03% |
1,482
+203
| +16% | +$56.9K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $415K | 0.03% |
7,852
-12,789
| -62% | -$676K |
|
246
FirstEnergy
FE
$25.1B
| $405K | 0.03% |
9,140
+21
| +0.2% | +$931 |
|
247
Wells Fargo
WFC
$262B
| $401K | 0.03% |
7,099
-304
| -4% | -$17.2K |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $397K | 0.03% |
4,324
-13,415
| -76% | -$1.23M |
|
249
Vanguard Small-Cap ETF
VB
$66.1B
| $386K | 0.03% |
1,628
-622
| -28% | -$148K |
|
250
Enbridge
ENB
$105B
| $384K | 0.03% |
9,468
-1,055
| -10% | -$42.8K |
|