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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$129B
| $303K | 0.02% |
3,730
+630
| +20% | +$51.2K |
|
277
Republic Services
RSG
$71.5B
| $302K | 0.02% |
1,422
| – | – |
|
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $300K | 0.02% |
19,517
-444
| -2% | -$6.82K |
|
279
BP
BP
$86.9B
| $296K | 0.02% |
9,412
-387
| -4% | -$12.2K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $296K | 0.02% |
6,672
-441
| -6% | -$19.6K |
|
281
Prudential Financial
PRU
$36.9B
| $295K | 0.02% |
2,525
-33
| -1% | -$3.86K |
|
|
CET
282
Central Securities Corp
CET
$1.45B
| $294K | 0.02% |
6,203
+254
| +4% | +$12K |
|
283
Sun Life Financial
SLF
$32.4B
| $294K | 0.02% |
4,985
| – | – |
|
284
Advanced Micro Devices
AMD
$247B
| $285K | 0.02% |
2,319
+380
| +20% | +$46.8K |
|
285
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $278K | 0.02% |
2,494
| – | – |
|
286
TE Connectivity
TEL
$61.3B
| $275K | 0.02% |
1,752
-41
| -2% | -$6.44K |
|
287
Dell
DELL
$84.4B
| $274K | 0.02% |
2,401
+19
| +0.8% | +$2.17K |
|
288
Wheaton Precious Metals
WPM
$47.8B
| $265K | 0.02% |
4,492
-300
| -6% | -$17.7K |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $260K | 0.02% |
2,705
| – | – |
|
290
JPMorgan Income ETF
JPIE
$4.78B
| $260K | 0.02% |
5,675
+251
| +5% | +$11.5K |
|
291
Zoetis
ZTS
$67.8B
| $260K | 0.02% |
1,555
| – | – |
|
292
Yum China
YUMC
$16.4B
| $256K | 0.02% |
5,732
-215
| -4% | -$9.6K |
|
293
Teleflex
TFX
$5.76B
| $255K | 0.02% |
1,410
+400
| +40% | +$72.3K |
|
294
Travelers Companies
TRV
$61.8B
| $251K | 0.02% |
1,038
+144
| +16% | +$34.8K |
|
295
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $250K | 0.02% |
+8,608
| New | +$250K |
|
296
Automatic Data Processing
ADP
$119B
| $248K | 0.02% |
839
+2
| +0.2% | +$592 |
|
297
Palo Alto Networks
PANW
$130B
| $248K | 0.02% |
1,323
+49
| +4% | +$9.18K |
|
298
Shell
SHEL
$207B
| $247K | 0.02% |
3,698
-140
| -4% | -$9.33K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $246K | 0.02% |
1,064
-132
| -11% | -$30.5K |
|
300
Adobe
ADBE
$147B
| $240K | 0.02% |
548
+15
| +3% | +$6.56K |
|