CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.6B
| $310K | 0.02% |
2,558
+184
| +8% | +$22.3K |
|
277
Analog Devices
ADI
$121B
| $308K | 0.02% |
1,339
-3,964
| -75% | -$912K |
|
278
BP
BP
$90.8B
| $308K | 0.02% |
9,799
-131
| -1% | -$4.11K |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $306K | 0.02% |
2,478
| – | – |
|
280
Zoetis
ZTS
$67.6B
| $304K | 0.02% |
1,555
+213
| +16% | +$41.6K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $303K | 0.02% |
2,813
+2
| +0.1% | +$215 |
|
282
Chipotle Mexican Grill
CMG
$56B
| $298K | 0.02% |
5,173
+923
| +22% | +$53.2K |
|
283
Clorox
CLX
$14.6B
| $297K | 0.02% |
1,821
-1,342
| -42% | -$219K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $294K | 0.02% |
2,098
| – | – |
|
285
Wheaton Precious Metals
WPM
$45.8B
| $293K | 0.02% |
4,792
-500
| -9% | -$30.5K |
|
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $292K | 0.02% |
19,961
+7,200
| +56% | +$105K |
|
287
Sun Life Financial
SLF
$32.4B
| $289K | 0.02% |
4,985
| – | – |
|
288
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $289K | 0.02% |
1,312
-14
| -1% | -$3.08K |
|
289
ServiceNow
NOW
$188B
| $286K | 0.02% |
+320
| New | +$286K |
|
290
Republic Services
RSG
$72.6B
| $286K | 0.02% |
1,422
-15
| -1% | -$3.01K |
|
291
Dell
DELL
$81.4B
| $282K | 0.02% |
2,382
-300
| -11% | -$35.6K |
|
292
Novo Nordisk
NVO
$249B
| $280K | 0.02% |
2,354
-500
| -18% | -$59.5K |
|
293
Wabtec
WAB
$32.8B
| $279K | 0.02% |
1,534
-399
| -21% | -$72.5K |
|
294
Adobe
ADBE
$146B
| $276K | 0.02% |
533
-256
| -32% | -$133K |
|
|
CET
295
Central Securities Corp
CET
$1.44B
| $273K | 0.02% |
5,949
-40
| -0.7% | -$1.83K |
|
296
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $272K | 0.02% |
2,494
| – | – |
|
297
TE Connectivity
TEL
$60.2B
| $271K | 0.02% |
1,793
-364
| -17% | -$55K |
|
298
Yum China
YUMC
$16.1B
| $268K | 0.02% |
+5,947
| New | +$268K |
|
299
Starbucks
SBUX
$101B
| $266K | 0.02% |
2,726
-1,381
| -34% | -$135K |
|
300
Citigroup
C
$173B
| $264K | 0.02% |
+4,223
| New | +$264K |
|