CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.13M | 0.26% |
14,024
+3,186
| +29% | +$257K |
|
77
Walt Disney
DIS
$213B
| $1.11M | 0.26% |
11,114
-97
| -0.9% | -$9.71K |
|
78
Valero Energy
VLO
$47.2B
| $1.11M | 0.26% |
7,963
+77
| +1% | +$10.7K |
|
79
Terex
TEX
$3.28B
| $1.09M | 0.25% |
22,464
| – | – |
|
80
General Dynamics
GD
$87.3B
| $1.08M | 0.25% |
4,749
+111
| +2% | +$25.3K |
|
81
Cintas
CTAS
$84.6B
| $1.07M | 0.25% |
2,303
+89
| +4% | +$41.2K |
|
82
McKesson
MCK
$85.4B
| $1.06M | 0.25% |
2,975
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.24% |
4,196
+134
| +3% | +$33.5K |
|
84
Abbott
ABT
$231B
| $1.02M | 0.24% |
10,111
-50
| -0.5% | -$5.06K |
|
85
Stryker
SYK
$150B
| $985K | 0.23% |
3,449
+56
| +2% | +$16K |
|
86
Waste Management
WM
$91.2B
| $982K | 0.23% |
6,017
+109
| +2% | +$17.8K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $979K | 0.23% |
15,321
-325
| -2% | -$20.8K |
|
88
Paychex
PAYX
$50.2B
| $962K | 0.22% |
8,395
+118
| +1% | +$13.5K |
|
89
Caterpillar
CAT
$196B
| $942K | 0.22% |
4,118
| – | – |
|
90
AstraZeneca
AZN
$248B
| $938K | 0.22% |
13,508
+48
| +0.4% | +$3.33K |
|
91
Microchip Technology
MCHP
$35.1B
| $927K | 0.22% |
11,062
-50
| -0.4% | -$4.19K |
|
92
Duke Energy
DUK
$95.3B
| $924K | 0.22% |
9,583
+328
| +4% | +$31.6K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $892K | 0.21% |
2,315
-161
| -7% | -$62.1K |
|
94
Target
TGT
$43.6B
| $891K | 0.21% |
5,378
+1,444
| +37% | +$239K |
|
95
DuPont de Nemours
DD
$32.2B
| $882K | 0.21% |
12,291
+1
| +0% | +$72 |
|
96
Dow Inc
DOW
$17.5B
| $865K | 0.2% |
15,770
+2
| +0% | +$110 |
|
97
Southern Company
SO
$102B
| $863K | 0.2% |
12,396
+294
| +2% | +$20.5K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $854K | 0.2% |
3,764
+402
| +12% | +$91.2K |
|
99
iShares Silver Trust
SLV
$19.6B
| $844K | 0.2% |
38,170
+220
| +0.6% | +$4.87K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $842K | 0.2% |
4,125
+20
| +0.5% | +$4.08K |
|