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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $393K | 0.03% |
3,186
-4,403
| -58% | -$544K |
|
252
Kinder Morgan
KMI
$59.1B
| $392K | 0.03% |
12,876
-1,500
| -10% | -$45.7K |
|
253
Micron Technology
MU
$147B
| $388K | 0.03% |
3,704
+1,660
| +81% | +$174K |
|
254
Duolingo
DUOL
$12.4B
| $372K | 0.02% |
1,108
| – | – |
|
255
iShares US Technology ETF
IYW
$23.1B
| $366K | 0.02% |
+2,202
| New | +$366K |
|
256
FirstEnergy
FE
$25.1B
| $357K | 0.02% |
9,161
+21
| +0.2% | +$819 |
|
257
Intuitive Surgical
ISRG
$167B
| $356K | 0.02% |
585
-88
| -13% | -$53.6K |
|
258
Edwards Lifesciences
EW
$47.5B
| $356K | 0.02% |
5,165
+1,243
| +32% | +$85.7K |
|
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356K | 0.02% |
3,915
-36,597
| -90% | -$3.33M |
|
260
Kroger
KR
$44.8B
| $352K | 0.02% |
6,010
-600
| -9% | -$35.1K |
|
261
DTE Energy
DTE
$28.4B
| $350K | 0.02% |
2,928
+159
| +6% | +$19K |
|
262
Starbucks
SBUX
$97.1B
| $348K | 0.02% |
3,553
+827
| +30% | +$81K |
|
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $345K | 0.02% |
+3,398
| New | +$345K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $334K | 0.02% |
2,486
-79
| -3% | -$10.6K |
|
265
Exelon
EXC
$43.9B
| $329K | 0.02% |
8,395
-527
| -6% | -$20.7K |
|
266
lululemon athletica
LULU
$20.1B
| $328K | 0.02% |
845
+68
| +9% | +$26.4K |
|
267
National Fuel Gas
NFG
$7.82B
| $323K | 0.02% |
+4,647
| New | +$323K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $322K | 0.02% |
2,478
| – | – |
|
269
Wabtec
WAB
$33B
| $322K | 0.02% |
1,543
+9
| +0.6% | +$1.88K |
|
270
Vanguard ESG International Stock ETF
VSGX
$5B
| $321K | 0.02% |
5,507
-25
| -0.5% | -$1.46K |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $314K | 0.02% |
8,383
-35
| -0.4% | -$1.31K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $314K | 0.02% |
2,815
+2
| +0.1% | +$223 |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $311K | 0.02% |
1,684
-217
| -11% | -$40.1K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $310K | 0.02% |
5,391
+218
| +4% | +$12.5K |
|
275
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $309K | 0.02% |
1,271
-41
| -3% | -$9.98K |
|