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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $443K | 0.1% |
1,754
-32
| -2% | -$8.08K |
|
152
Cummins
CMI
$54.5B
| $443K | 0.1% |
1,853
| – | – |
|
|
CET
153
Central Securities Corp
CET
$1.45B
| $441K | 0.1% |
12,673
-62
| -0.5% | -$2.16K |
|
154
Amgen
AMGN
$154B
| $439K | 0.1% |
1,817
+112
| +7% | +$27.1K |
|
155
Nike
NKE
$110B
| $434K | 0.1% |
3,541
+24
| +0.7% | +$2.94K |
|
156
Sysco
SYY
$38.5B
| $434K | 0.1% |
5,616
| – | – |
|
157
FirstEnergy
FE
$25.1B
| $427K | 0.1% |
10,664
-101
| -0.9% | -$4.05K |
|
|
158
S&T Bancorp
STBA
$1.51B
| $424K | 0.1% |
13,490
-209,000
| -94% | -$6.57M |
|
159
Trane Technologies
TT
$91.4B
| $414K | 0.1% |
2,248
-150
| -6% | -$27.6K |
|
160
Jones Lang LaSalle
JLL
$14.3B
| $408K | 0.1% |
2,806
| – | – |
|
161
Danaher
DHR
$146B
| $403K | 0.09% |
1,600
-109
| -6% | -$27.5K |
|
162
Boeing
BA
$179B
| $402K | 0.09% |
1,893
-10
| -0.5% | -$2.12K |
|
163
BP
BP
$90.8B
| $394K | 0.09% |
10,377
-756
| -7% | -$28.7K |
|
164
Salesforce
CRM
$242B
| $393K | 0.09% |
+1,967
| New | +$393K |
|
165
Kroger
KR
$45.4B
| $391K | 0.09% |
7,917
| – | – |
|
166
Landstar System
LSTR
$4.56B
| $391K | 0.09% |
+2,180
| New | +$391K |
|
167
RTX Corp
RTX
$212B
| $383K | 0.09% |
3,914
+100
| +3% | +$9.79K |
|
168
Exelon
EXC
$43.8B
| $382K | 0.09% |
9,130
+92
| +1% | +$3.85K |
|
169
Yum China
YUMC
$16B
| $367K | 0.09% |
5,783
+4
| +0.1% | +$254 |
|
170
Fiserv
FI
$74.4B
| $366K | 0.09% |
3,236
+84
| +3% | +$9.5K |
|
171
Cigna
CI
$80.3B
| $365K | 0.09% |
1,430
+119
| +9% | +$30.4K |
|
172
Huntington Bancshares
HBAN
$25.8B
| $365K | 0.09% |
32,550
+66
| +0.2% | +$739 |
|
173
Bank of America
BAC
$373B
| $359K | 0.08% |
12,558
+2,276
| +22% | +$65.1K |
|
174
Newmont
NEM
$83.3B
| $356K | 0.08% |
7,260
+241
| +3% | +$11.8K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $352K | 0.08% |
2,320
-97
| -4% | -$14.7K |
|