CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
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
+$148M
(+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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.4B
| $447K | 0.12% |
2,806
| – | – |
|
152
Mastercard
MA
$536B
| $440K | 0.11% |
1,265
+160
| +14% | +$55.6K |
|
153
Cigna
CI
$80.6B
| $434K | 0.11% |
1,311
| – | – |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $433K | 0.11% |
7,365
-685
| -9% | -$40.2K |
|
155
Sysco
SYY
$39.2B
| $429K | 0.11% |
5,616
-17
| -0.3% | -$1.3K |
|
|
CET
156
Central Securities Corp
CET
$1.45B
| $425K | 0.11% |
12,735
+477
| +4% | +$15.9K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $421K | 0.11% |
1,741
+32
| +2% | +$7.73K |
|
158
Autoliv
ALV
$9.56B
| $419K | 0.11% |
5,469
+12
| +0.2% | +$919 |
|
159
CSX Corp
CSX
$60.5B
| $415K | 0.11% |
13,401
+1,285
| +11% | +$39.8K |
|
160
Invesco QQQ Trust
QQQ
$365B
| $412K | 0.11% |
1,548
+250
| +19% | +$66.6K |
|
161
Nike
NKE
$111B
| $411K | 0.11% |
3,517
+121
| +4% | +$14.2K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $407K | 0.11% |
9,703
-7,477
| -44% | -$314K |
|
163
Trane Technologies
TT
$92.1B
| $403K | 0.1% |
2,398
+34
| +1% | +$5.72K |
|
164
Meta Platforms (Facebook)
META
$1.9T
| $402K | 0.1% |
3,340
-1,058
| -24% | -$127K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $391K | 0.1% |
1,786
+7
| +0.4% | +$1.53K |
|
166
Exelon
EXC
$43.8B
| $391K | 0.1% |
9,038
+10
| +0.1% | +$432 |
|
167
BP
BP
$88.5B
| $389K | 0.1% |
11,133
+998
| +10% | +$34.9K |
|
168
RTX Corp
RTX
$212B
| $385K | 0.1% |
3,814
+47
| +1% | +$4.74K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $385K | 0.1% |
10,940
-92
| -0.8% | -$3.24K |
|
170
Vanguard Small-Cap ETF
VB
$66.1B
| $366K | 0.1% |
1,995
-196
| -9% | -$36K |
|
171
Boeing
BA
$175B
| $362K | 0.09% |
1,903
-29
| -2% | -$5.52K |
|
172
Kroger
KR
$45.2B
| $353K | 0.09% |
7,917
| – | – |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $353K | 0.09% |
3,727
-204
| -5% | -$19.3K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.09% |
1,537
+12
| +0.8% | +$2.74K |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $351K | 0.09% |
+2,417
| New | +$351K |
|