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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $841K | 0.2% |
7,592
+131
| +2% | +$14.5K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $828K | 0.19% |
24,734
-15
| -0.1% | -$502 |
|
103
General Mills
GIS
$26.4B
| $827K | 0.19% |
9,675
+1,064
| +12% | +$90.9K |
|
104
Texas Instruments
TXN
$184B
| $815K | 0.19% |
4,379
+1,404
| +47% | +$261K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $802K | 0.19% |
2,133
-284
| -12% | -$107K |
|
106
American Express
AXP
$231B
| $795K | 0.19% |
4,822
| – | – |
|
107
PPG Industries
PPG
$25.1B
| $777K | 0.18% |
5,819
| – | – |
|
108
Mastercard
MA
$538B
| $775K | 0.18% |
2,133
+868
| +69% | +$315K |
|
109
L3Harris
LHX
$51.9B
| $734K | 0.17% |
3,741
+219
| +6% | +$43K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.17% |
3,448
+108
| +3% | +$22.9K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $728K | 0.17% |
15,122
+390
| +3% | +$18.8K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $722K | 0.17% |
4,045
+1,119
| +38% | +$200K |
|
113
Becton Dickinson
BDX
$55.3B
| $702K | 0.16% |
2,836
+39
| +1% | +$9.66K |
|
114
Aflac
AFL
$57.2B
| $694K | 0.16% |
10,751
+172
| +2% | +$11.1K |
|
115
Cardinal Health
CAH
$35.5B
| $691K | 0.16% |
9,153
-398
| -4% | -$30.1K |
|
116
Yum! Brands
YUM
$40.8B
| $689K | 0.16% |
5,213
+5
| +0.1% | +$660 |
|
117
Qualcomm
QCOM
$173B
| $668K | 0.16% |
5,237
-354
| -6% | -$45.2K |
|
118
Netflix
NFLX
$513B
| $661K | 0.15% |
1,912
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.15% |
8,523
+236
| +3% | +$18.2K |
|
120
PPL Corp
PPL
$27B
| $654K | 0.15% |
23,532
+775
| +3% | +$21.5K |
|
121
Applied Materials
AMAT
$128B
| $644K | 0.15% |
5,239
| – | – |
|
122
Phillips 66
PSX
$54B
| $623K | 0.15% |
6,148
+1
| +0% | +$101 |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $621K | 0.14% |
4,432
+44
| +1% | +$6.17K |
|
124
Lowe's Companies
LOW
$145B
| $620K | 0.14% |
3,100
| – | – |
|
125
GE Aerospace
GE
$292B
| $614K | 0.14% |
6,425
+238
| +4% | +$22.8K |
|