CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $629K | 0.13% |
3,357
-688
| -17% | -$129K |
|
127
Qualcomm
QCOM
$171B
| $626K | 0.13% |
52,560
+47,323
| +904% | +$564K |
|
128
PPL Corp
PPL
$26.9B
| $624K | 0.13% |
23,572
+40
| +0.2% | +$1.06K |
|
129
Phillips 66
PSX
$54.1B
| $622K | 0.13% |
6,520
+372
| +6% | +$35.5K |
|
130
Mondelez International
MDLZ
$80B
| $612K | 0.13% |
8,397
-57
| -0.7% | -$4.16K |
|
131
Landstar System
LSTR
$4.56B
| $612K | 0.13% |
3,176
+996
| +46% | +$192K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $604K | 0.13% |
5,696
+13
| +0.2% | +$1.38K |
|
133
Invesco QQQ Trust
QQQ
$361B
| $581K | 0.12% |
1,572
+148
| +10% | +$54.7K |
|
134
3M
MMM
$82.2B
| $579K | 0.12% |
5,788
+2,670
| +86% | +$267K |
|
135
Watsco
WSO
$16B
| $576K | 0.12% |
1,510
+559
| +59% | +$213K |
|
136
Tractor Supply
TSCO
$32.6B
| $573K | 0.12% |
2,593
+3
| +0.1% | +$663 |
|
137
Lennar Class A
LEN
$34.4B
| $562K | 0.12% |
4,486
+1,689
| +60% | +$212K |
|
138
Vanguard Value ETF
VTV
$143B
| $554K | 0.12% |
3,899
| – | – |
|
139
iShares S&P 100 ETF
OEF
$21.9B
| $547K | 0.12% |
2,642
-1
| -0% | -$207 |
|
140
First Trust Capital Strength ETF
FTCS
$8.47B
| $541K | 0.11% |
7,204
-1,051
| -13% | -$78.9K |
|
141
Corteva
CTVA
$50.2B
| $539K | 0.11% |
9,412
+937
| +11% | +$53.7K |
|
142
Illinois Tool Works
ITW
$76.4B
| $536K | 0.11% |
2,141
-20
| -0.9% | -$5K |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $530K | 0.11% |
6,880
+23
| +0.3% | +$1.77K |
|
144
Interpublic Group of Companies
IPG
$9.63B
| $528K | 0.11% |
13,694
+4,767
| +53% | +$184K |
|
145
Constellation Brands
STZ
$26.7B
| $526K | 0.11% |
2,136
+51
| +2% | +$12.6K |
|
146
Monolithic Power Systems
MPWR
$39.4B
| $523K | 0.11% |
969
+361
| +59% | +$195K |
|
147
Cognex
CGNX
$7.43B
| $516K | 0.11% |
9,213
+3,644
| +65% | +$204K |
|
|
B
148
Barrick Mining Corporation
B
$45.9B
| $511K | 0.11% |
30,161
| – | – |
|
149
TJX Companies
TJX
$155B
| $510K | 0.11% |
6,018
+16
| +0.3% | +$1.36K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $505K | 0.11% |
8,274
+12
| +0.1% | +$732 |
|