CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| $535K | 0.03% |
+5,700
| New | +$535K |
|
227
General Mills
GIS
$26.4B
| $518K | 0.03% |
9,048
-4
| -0% | -$229 |
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $512K | 0.03% |
10,100
+800
| +9% | +$40.5K |
|
229
Cigna
CI
$80.3B
| $507K | 0.03% |
1,505
-7
| -0.5% | -$2.36K |
|
|
B
230
Barrick Mining Corporation
B
$45.4B
| $501K | 0.03% |
26,285
| – | – |
|
231
Consolidated Edison
ED
$35.4B
| $494K | 0.03% |
4,392
-7
| -0.2% | -$788 |
|
232
Autoliv
ALV
$9.53B
| $487K | 0.03% |
5,479
| – | – |
|
233
Krystal Biotech
KRYS
$4.27B
| $484K | 0.03% |
2,920
| – | – |
|
234
Wells Fargo
WFC
$263B
| $482K | 0.03% |
7,090
-60
| -0.8% | -$4.08K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.9B
| $479K | 0.03% |
2,419
+217
| +10% | +$43K |
|
236
Valley National Bancorp
VLY
$5.85B
| $476K | 0.03% |
55,174
| – | – |
|
237
eBay
EBAY
$41.4B
| $474K | 0.03% |
+7,111
| New | +$474K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $468K | 0.03% |
1,516
| – | – |
|
|
239
Paychex
PAYX
$50.2B
| $468K | 0.03% |
3,267
-5,688
| -64% | -$814K |
|
240
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $461K | 0.03% |
+16,362
| New | +$461K |
|
241
Dow Inc
DOW
$17.5B
| $461K | 0.03% |
15,897
+4,426
| +39% | +$128K |
|
242
iShares S&P 500 Value ETF
IVE
$41.2B
| $459K | 0.03% |
2,555
+62
| +2% | +$11.1K |
|
243
Microchip Technology
MCHP
$35.1B
| $452K | 0.03% |
10,771
-405
| -4% | -$17K |
|
244
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $445K | 0.03% |
4,747
+22
| +0.5% | +$2.06K |
|
245
NetApp
NTAP
$22.6B
| $445K | 0.03% |
5,242
-633
| -11% | -$53.7K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $433K | 0.03% |
11,294
| – | – |
|
247
Enbridge
ENB
$105B
| $429K | 0.03% |
9,409
| – | – |
|
248
Williams Companies
WMB
$70.7B
| $420K | 0.03% |
7,179
+11
| +0.2% | +$643 |
|
249
Danaher
DHR
$147B
| $416K | 0.03% |
2,121
-783
| -27% | -$154K |
|
250
3M
MMM
$82.8B
| $416K | 0.03% |
3,061
-22
| -0.7% | -$2.99K |
|