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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $613K | 0.14% |
6,592
-1,030
| -14% | -$95.7K |
|
127
Tractor Supply
TSCO
$32.9B
| $609K | 0.14% |
2,590
+39
| +2% | +$9.17K |
|
128
First Trust Capital Strength ETF
FTCS
$8.44B
| $602K | 0.14% |
8,255
+152
| +2% | +$11.1K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $600K | 0.14% |
5,683
-555
| -9% | -$58.6K |
|
130
Linde
LIN
$222B
| $596K | 0.14% |
1,676
+15
| +0.9% | +$5.33K |
|
131
Mondelez International
MDLZ
$79.9B
| $589K | 0.14% |
8,454
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$46.3B
| $560K | 0.13% |
30,161
| – | – |
|
133
Vanguard Value ETF
VTV
$143B
| $538K | 0.13% |
3,899
| – | – |
|
134
PayPal
PYPL
$65.4B
| $527K | 0.12% |
6,939
+53
| +0.8% | +$4.03K |
|
135
Illinois Tool Works
ITW
$76.1B
| $526K | 0.12% |
2,161
+19
| +0.9% | +$4.63K |
|
136
Autoliv
ALV
$9.48B
| $512K | 0.12% |
5,479
+10
| +0.2% | +$934 |
|
137
Corteva
CTVA
$50B
| $511K | 0.12% |
8,475
-42
| -0.5% | -$2.53K |
|
138
Valley National Bancorp
VLY
$5.7B
| $510K | 0.12% |
55,174
| – | – |
|
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $506K | 0.12% |
6,857
+17
| +0.2% | +$1.25K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $499K | 0.12% |
11,046
+1,343
| +14% | +$60.7K |
|
141
iShares S&P 100 ETF
OEF
$21.7B
| $494K | 0.12% |
2,643
-44
| -2% | -$8.23K |
|
142
Lockheed Martin
LMT
$106B
| $492K | 0.11% |
1,041
+39
| +4% | +$18.4K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $488K | 0.11% |
1,466
-275
| -16% | -$91.5K |
|
144
Emerson Electric
EMR
$73.3B
| $476K | 0.11% |
5,461
+1
| +0% | +$87 |
|
145
Constellation Brands
STZ
$26.6B
| $471K | 0.11% |
2,085
| – | – |
|
146
TJX Companies
TJX
$154B
| $470K | 0.11% |
6,002
-242
| -4% | -$19K |
|
147
Dominion Energy
D
$50.6B
| $467K | 0.11% |
8,357
-253
| -3% | -$14.1K |
|
148
DTE Energy
DTE
$28.1B
| $466K | 0.11% |
4,253
| – | – |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $457K | 0.11% |
8,262
-593
| -7% | -$32.8K |
|
150
Invesco QQQ Trust
QQQ
$358B
| $457K | 0.11% |
1,424
-124
| -8% | -$39.8K |
|