CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $563K | 0.15% |
8,454
+195
| +2% | +$13K |
|
127
Vanguard Value ETF
VTV
$143B
| $547K | 0.14% |
3,899
+591
| +18% | +$83K |
|
128
Linde
LIN
$222B
| $542K | 0.14% |
1,661
+14
| +0.9% | +$4.57K |
|
129
Dominion Energy
D
$50.5B
| $528K | 0.14% |
8,610
-1,877
| -18% | -$115K |
|
130
Emerson Electric
EMR
$73.9B
| $524K | 0.14% |
5,460
+76
| +1% | +$7.3K |
|
131
GE Aerospace
GE
$292B
| $518K | 0.13% |
6,187
-1,069
| -15% | -$89.6K |
|
|
B
132
Barrick Mining Corporation
B
$45.9B
| $518K | 0.13% |
30,161
-30
| -0.1% | -$515 |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $510K | 0.13% |
2,926
+409
| +16% | +$71.3K |
|
134
Applied Materials
AMAT
$126B
| $510K | 0.13% |
5,239
+45
| +0.9% | +$4.38K |
|
135
Corteva
CTVA
$50.2B
| $501K | 0.13% |
8,517
+28
| +0.3% | +$1.65K |
|
136
DTE Energy
DTE
$28.2B
| $500K | 0.13% |
4,253
| – | – |
|
137
TJX Companies
TJX
$155B
| $497K | 0.13% |
6,244
+49
| +0.8% | +$3.9K |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $494K | 0.13% |
+6,840
| New | +$494K |
|
139
Texas Instruments
TXN
$182B
| $492K | 0.13% |
2,975
+276
| +10% | +$45.6K |
|
140
PayPal
PYPL
$66.2B
| $490K | 0.13% |
6,886
-190
| -3% | -$13.5K |
|
141
Lockheed Martin
LMT
$106B
| $487K | 0.13% |
1,002
+26
| +3% | +$12.6K |
|
142
Constellation Brands
STZ
$26.7B
| $483K | 0.13% |
2,085
+1
| +0% | +$232 |
|
143
Illinois Tool Works
ITW
$76.4B
| $472K | 0.12% |
2,142
-51
| -2% | -$11.2K |
|
144
iShares S&P 100 ETF
OEF
$21.9B
| $458K | 0.12% |
2,687
| – | – |
|
145
Huntington Bancshares
HBAN
$25.8B
| $458K | 0.12% |
32,484
-4,264
| -12% | -$60.1K |
|
146
Danaher
DHR
$146B
| $454K | 0.12% |
1,709
+103
| +6% | +$27.3K |
|
147
FirstEnergy
FE
$25.1B
| $451K | 0.12% |
10,765
+663
| +7% | +$27.8K |
|
148
Cummins
CMI
$54.5B
| $449K | 0.12% |
1,853
| – | – |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $449K | 0.12% |
8,855
-1,227
| -12% | -$62.2K |
|
150
Amgen
AMGN
$154B
| $448K | 0.12% |
1,705
-4
| -0.2% | -$1.05K |
|