CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$19.4B
| $210K | 0.05% |
6,637
-1,643
| -20% | -$52K |
|
252
IQVIA
IQV
$32.4B
| $209K | 0.05% |
1,053
-1
| -0.1% | -$199 |
|
253
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.05% |
+2,522
| New | +$209K |
|
254
Williams Companies
WMB
$70.7B
| $205K | 0.05% |
6,879
+518
| +8% | +$15.5K |
|
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $163K | 0.04% |
13,946
| – | – |
|
256
Ecovyst
ECVT
$1.04B
| $145K | 0.03% |
13,100
| – | – |
|
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $99.3K | 0.02% |
12,714
| – | – |
|
258
Energy Vault
NRGV
$327M
| $28.6K | 0.01% |
+13,387
| New | +$28.6K |
|
|
AGRX
259
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.52K | ﹤0.01% |
+11,250
| New | +$2.52K |
|
260
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-10,251
| Closed | -$149K |
|
|
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-31,190
| Closed | -$67.4K |
|
|
262
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,333
| Closed | -$243K |
|