CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $648K | 0.13% |
5,113
+1,214
| +31% | +$154K |
|
127
Landstar System
LSTR
$4.58B
| $647K | 0.13% |
3,655
+479
| +15% | +$84.8K |
|
128
L3Harris
LHX
$51B
| $644K | 0.13% |
3,698
+25
| +0.7% | +$4.35K |
|
129
3M
MMM
$82.7B
| $625K | 0.12% |
7,979
+1,057
| +15% | +$82.7K |
|
130
Vanguard Extended Market ETF
VXF
$24.1B
| $618K | 0.12% |
4,314
+10
| +0.2% | +$1.43K |
|
131
New York Times
NYT
$9.6B
| $600K | 0.12% |
14,555
+2,145
| +17% | +$88.4K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $599K | 0.12% |
3,390
+33
| +1% | +$5.83K |
|
133
Fidelity National Financial
FNF
$16.5B
| $589K | 0.12% |
14,255
+2,208
| +18% | +$91.2K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $589K | 0.12% |
5,698
+2
| +0% | +$207 |
|
135
General Mills
GIS
$27B
| $588K | 0.12% |
9,195
+214
| +2% | +$13.7K |
|
136
Western Union
WU
$2.86B
| $585K | 0.12% |
44,377
+7,361
| +20% | +$97K |
|
137
Mondelez International
MDLZ
$79.9B
| $583K | 0.12% |
8,402
+5
| +0.1% | +$347 |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $578K | 0.11% |
9,757
+1,483
| +18% | +$87.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.11% |
10,055
+206
| +2% | +$11.8K |
|
|
140
Qualcomm
QCOM
$172B
| $572K | 0.11% |
5,154
-47,406
| -90% | -$5.26M |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $571K | 0.11% |
+11,387
| New | +$571K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $565K | 0.11% |
1,576
+4
| +0.3% | +$1.43K |
|
143
Tractor Supply
TSCO
$32.1B
| $564K | 0.11% |
13,895
+930
| +7% | +$37.8K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $557K | 0.11% |
5,877
+935
| +19% | +$88.5K |
|
145
PPL Corp
PPL
$26.6B
| $542K | 0.11% |
23,013
-559
| -2% | -$13.2K |
|
146
TJX Companies
TJX
$155B
| $542K | 0.11% |
6,100
+82
| +1% | +$7.29K |
|
147
Constellation Brands
STZ
$26.2B
| $537K | 0.11% |
2,136
| – | – |
|
148
iShares S&P 100 ETF
OEF
$22.1B
| $530K | 0.1% |
2,642
| – | – |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $530K | 0.1% |
1,147
+178
| +18% | +$82.2K |
|
150
Autoliv
ALV
$9.58B
| $529K | 0.1% |
5,479
| – | – |
|