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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $497K | 0.11% |
1,754
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.11% |
10,732
-314
| -3% | -$14.5K |
|
153
Emerson Electric
EMR
$73.6B
| $495K | 0.1% |
5,472
+11
| +0.2% | +$994 |
|
154
New York Times
NYT
$9.53B
| $489K | 0.1% |
12,410
+4,521
| +57% | +$178K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $484K | 0.1% |
1,466
| – | – |
|
156
Brown-Forman Class B
BF.B
$13.8B
| $482K | 0.1% |
7,225
+2,814
| +64% | +$188K |
|
157
Lockheed Martin
LMT
$105B
| $482K | 0.1% |
1,046
+5
| +0.5% | +$2.3K |
|
158
DTE Energy
DTE
$28.1B
| $468K | 0.1% |
4,258
+5
| +0.1% | +$550 |
|
159
Autoliv
ALV
$9.48B
| $466K | 0.1% |
5,479
| – | – |
|
160
Janus Henderson
JHG
$6.84B
| $465K | 0.1% |
17,081
+6,690
| +64% | +$182K |
|
161
Cummins
CMI
$54.2B
| $456K | 0.1% |
1,858
+5
| +0.3% | +$1.23K |
|
162
Rockwell Automation
ROK
$37.8B
| $455K | 0.1% |
1,381
+442
| +47% | +$146K |
|
163
LyondellBasell Industries
LYB
$17.8B
| $454K | 0.1% |
4,942
+1,874
| +61% | +$172K |
|
164
Camping World
CWH
$1.07B
| $453K | 0.1% |
15,035
+107
| +0.7% | +$3.22K |
|
165
T Rowe Price
TROW
$23B
| $451K | 0.1% |
4,025
+1,613
| +67% | +$181K |
|
166
EOG Resources
EOG
$68.6B
| $446K | 0.09% |
3,899
+1,477
| +61% | +$169K |
|
167
Gilead Sciences
GILD
$139B
| $445K | 0.09% |
5,771
+2,177
| +61% | +$168K |
|
168
Jones Lang LaSalle
JLL
$14.2B
| $437K | 0.09% |
2,806
| – | – |
|
169
Western Union
WU
$2.8B
| $434K | 0.09% |
37,016
+15,884
| +75% | +$186K |
|
170
Fidelity National Financial
FNF
$15.9B
| $434K | 0.09% |
12,047
+5,064
| +73% | +$182K |
|
171
Trane Technologies
TT
$91.1B
| $431K | 0.09% |
2,255
+7
| +0.3% | +$1.34K |
|
172
PayPal
PYPL
$65.8B
| $431K | 0.09% |
6,463
-476
| -7% | -$31.8K |
|
173
Valley National Bancorp
VLY
$5.78B
| $428K | 0.09% |
55,174
| – | – |
|
174
Dominion Energy
D
$50.4B
| $427K | 0.09% |
8,247
-110
| -1% | -$5.7K |
|
|
CET
175
Central Securities Corp
CET
$1.44B
| $424K | 0.09% |
11,603
-1,070
| -8% | -$39.1K |
|