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 | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $412K | 0.03% |
10,711
+44
| +0.4% | +$1.69K |
|
252
Duolingo
DUOL
$13.6B
| $410K | 0.03% |
1,108
| – | – |
|
253
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $409K | 0.03% |
2,360
-126
| -5% | -$21.8K |
|
254
VanEck Gold Miners ETF
GDX
$19B
| $409K | 0.03% |
8,383
| – | – |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $407K | 0.03% |
5,802
-460
| -7% | -$32.3K |
|
256
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $407K | 0.03% |
9,916
+545
| +6% | +$22.4K |
|
257
Sysco
SYY
$38.5B
| $407K | 0.03% |
5,582
+2,500
| +81% | +$182K |
|
258
Exelon
EXC
$44.1B
| $406K | 0.03% |
8,670
+275
| +3% | +$12.9K |
|
259
Marriott International Class A Common Stock
MAR
$72.7B
| $405K | 0.03% |
1,765
| – | – |
|
260
FirstEnergy
FE
$25.2B
| $403K | 0.03% |
9,477
+316
| +3% | +$13.5K |
|
261
TSMC
TSM
$1.2T
| $396K | 0.03% |
2,510
+111
| +5% | +$17.5K |
|
262
Parker-Hannifin
PH
$96.2B
| $391K | 0.02% |
+674
| New | +$391K |
|
263
JPMorgan Income ETF
JPIE
$4.78B
| $386K | 0.02% |
8,455
+2,780
| +49% | +$127K |
|
264
DTE Energy
DTE
$28.4B
| $386K | 0.02% |
2,832
-96
| -3% | -$13.1K |
|
265
iShares US Technology ETF
IYW
$22.9B
| $382K | 0.02% |
2,832
+630
| +29% | +$85.1K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $375K | 0.02% |
2,098
| – | – |
|
|
CGCV
267
Capital Group Conservative Equity ETF
CGCV
$858M
| $370K | 0.02% |
+14,317
| New | +$370K |
|
268
Intel
INTC
$107B
| $368K | 0.02% |
17,888
-3,603
| -17% | -$74.2K |
|
269
Wheaton Precious Metals
WPM
$45.6B
| $366K | 0.02% |
4,492
| – | – |
|
270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $364K | 0.02% |
+37,480
| New | +$364K |
|
271
National Fuel Gas
NFG
$7.84B
| $361K | 0.02% |
4,646
-1
| -0% | -$78 |
|
272
Huntington Bancshares
HBAN
$26B
| $359K | 0.02% |
25,340
-7,550
| -23% | -$107K |
|
273
United Rentals
URI
$61.5B
| $355K | 0.02% |
+602
| New | +$355K |
|
274
Corteva
CTVA
$50.4B
| $351K | 0.02% |
5,744
-4,115
| -42% | -$251K |
|
275
Vistra
VST
$64.1B
| $348K | 0.02% |
2,900
-13
| -0.4% | -$1.56K |
|