CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $470K | 0.03% |
8,244
-349
| -4% | -$19.9K |
|
227
Honeywell
HON
$136B
| $465K | 0.03% |
2,059
+263
| +15% | +$59.3K |
|
228
Intel
INTC
$107B
| $464K | 0.03% |
21,491
-15,188
| -41% | -$328K |
|
229
3M
MMM
$82.7B
| $461K | 0.03% |
3,083
+21
| +0.7% | +$3.14K |
|
230
Vanguard Growth ETF
VUG
$186B
| $455K | 0.03% |
1,069
+189
| +21% | +$80.5K |
|
231
Synovus
SNV
$7.15B
| $454K | 0.03% |
8,228
-321
| -4% | -$17.7K |
|
232
Williams-Sonoma
WSM
$24.7B
| $454K | 0.03% |
2,143
-873
| -29% | -$185K |
|
233
Krystal Biotech
KRYS
$4.35B
| $453K | 0.03% |
2,920
| – | – |
|
234
Cigna
CI
$81.5B
| $446K | 0.03% |
1,512
+98
| +7% | +$28.9K |
|
235
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $442K | 0.03% |
9,371
-87
| -0.9% | -$4.1K |
|
236
Blackstone
BX
$133B
| $439K | 0.03% |
2,368
+299
| +14% | +$55.5K |
|
237
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $437K | 0.03% |
10,667
+101
| +1% | +$4.13K |
|
238
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $427K | 0.03% |
6,262
-45
| -0.7% | -$3.07K |
|
239
Williams Companies
WMB
$69.9B
| $426K | 0.03% |
7,168
+177
| +3% | +$10.5K |
|
240
Enbridge
ENB
$105B
| $422K | 0.03% |
9,409
-59
| -0.6% | -$2.65K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $422K | 0.03% |
2,098
| – | – |
|
242
Range Resources
RRC
$8.27B
| $417K | 0.03% |
10,279
-5,809
| -36% | -$236K |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $416K | 0.03% |
26,285
-1,000
| -4% | -$15.8K |
|
244
PayPal
PYPL
$65.2B
| $415K | 0.03% |
4,626
-10
| -0.2% | -$897 |
|
245
Citigroup
C
$176B
| $414K | 0.03% |
5,051
+828
| +20% | +$67.9K |
|
246
ServiceNow
NOW
$190B
| $409K | 0.03% |
361
+41
| +13% | +$46.5K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $408K | 0.03% |
1,618
-10
| -0.6% | -$2.52K |
|
248
Constellation Brands
STZ
$26.2B
| $406K | 0.03% |
2,265
+161
| +8% | +$28.9K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $405K | 0.03% |
1,039
+2
| +0.2% | +$779 |
|
250
Consolidated Edison
ED
$35.4B
| $399K | 0.03% |
4,399
+7
| +0.2% | +$635 |
|