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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.9B
| $347K | 0.02% |
4,738
+2,214
| +88% | +$162K |
|
277
Synovus
SNV
$7.16B
| $346K | 0.02% |
8,142
-86
| -1% | -$3.65K |
|
278
Republic Services
RSG
$73B
| $343K | 0.02% |
1,422
| – | – |
|
279
Range Resources
RRC
$8.16B
| $337K | 0.02% |
9,887
-392
| -4% | -$13.3K |
|
280
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $327K | 0.02% |
5,509
+2
| +0% | +$119 |
|
281
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $327K | 0.02% |
1,039
| – | – |
|
282
Kinder Morgan
KMI
$60B
| $321K | 0.02% |
12,061
-815
| -6% | -$21.7K |
|
283
Citigroup
C
$178B
| $315K | 0.02% |
4,758
-293
| -6% | -$19.4K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.02% |
+3,836
| New | +$314K |
|
285
Johnson Controls International
JCI
$69.9B
| $313K | 0.02% |
4,003
-2,132
| -35% | -$167K |
|
286
Williams-Sonoma
WSM
$23.1B
| $312K | 0.02% |
2,136
-7
| -0.3% | -$1.02K |
|
287
Palo Alto Networks
PANW
$127B
| $303K | 0.02% |
1,803
+480
| +36% | +$80.8K |
|
288
Blackstone
BX
$134B
| $301K | 0.02% |
2,371
+3
| +0.1% | +$381 |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $291K | 0.02% |
2,489
+3
| +0.1% | +$350 |
|
290
Sun Life Financial
SLF
$32.8B
| $288K | 0.02% |
4,985
| – | – |
|
291
PayPal
PYPL
$67.1B
| $287K | 0.02% |
4,591
-35
| -0.8% | -$2.19K |
|
292
Intuitive Surgical
ISRG
$170B
| $285K | 0.02% |
585
| – | – |
|
293
BP
BP
$90.8B
| $285K | 0.02% |
9,963
+551
| +6% | +$15.8K |
|
294
Rockwell Automation
ROK
$38.6B
| $285K | 0.02% |
+1,187
| New | +$285K |
|
295
Capital One
COF
$145B
| $282K | 0.02% |
+1,599
| New | +$282K |
|
296
Wabtec
WAB
$33.1B
| $280K | 0.02% |
1,541
-2
| -0.1% | -$364 |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $279K | 0.02% |
2,478
| – | – |
|
|
298
L3Harris
LHX
$51.9B
| $274K | 0.02% |
1,269
-4,536
| -78% | -$981K |
|
299
Vanguard Large-Cap ETF
VV
$44.5B
| $271K | 0.02% |
+1,101
| New | +$271K |
|
300
Edwards Lifesciences
EW
$47.8B
| $271K | 0.02% |
3,851
-1,314
| -25% | -$92.6K |
|