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 | |
|---|---|---|---|---|---|---|
151
Janus Henderson
JHG
$7.03B
| $529K | 0.1% |
20,470
+3,389
| +20% | +$87.5K |
|
152
Gilead Sciences
GILD
$140B
| $526K | 0.1% |
7,018
+1,247
| +22% | +$93.4K |
|
153
Emerson Electric
EMR
$74.9B
| $514K | 0.1% |
5,322
-150
| -3% | -$14.5K |
|
154
First Trust Capital Strength ETF
FTCS
$8.51B
| $507K | 0.1% |
6,892
-312
| -4% | -$23K |
|
155
T Rowe Price
TROW
$24.5B
| $507K | 0.1% |
4,833
+808
| +20% | +$84.7K |
|
156
Illinois Tool Works
ITW
$77.4B
| $498K | 0.1% |
2,161
+20
| +0.9% | +$4.61K |
|
157
Brown-Forman Class B
BF.B
$13.3B
| $497K | 0.1% |
8,616
+1,391
| +19% | +$80.2K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $494K | 0.1% |
11,288
+556
| +5% | +$24.3K |
|
159
Vanguard Value ETF
VTV
$144B
| $486K | 0.1% |
3,524
-375
| -10% | -$51.7K |
|
160
American Financial Group
AFG
$11.6B
| $482K | 0.1% |
4,319
+796
| +23% | +$88.9K |
|
161
Corteva
CTVA
$49.3B
| $480K | 0.09% |
9,374
-38
| -0.4% | -$1.94K |
|
162
Interpublic Group of Companies
IPG
$9.83B
| $475K | 0.09% |
16,583
+2,889
| +21% | +$82.8K |
|
163
Cognex
CGNX
$7.43B
| $475K | 0.09% |
11,194
+1,981
| +22% | +$84.1K |
|
164
Valley National Bancorp
VLY
$5.96B
| $472K | 0.09% |
55,174
| – | – |
|
165
Trane Technologies
TT
$91.9B
| $470K | 0.09% |
2,315
+60
| +3% | +$12.2K |
|
166
Regions Financial
RF
$24.4B
| $468K | 0.09% |
27,188
+4,900
| +22% | +$84.3K |
|
167
Danaher
DHR
$143B
| $462K | 0.09% |
2,103
+285
| +16% | +$62.7K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $453K | 0.09% |
1,523
+57
| +4% | +$17K |
|
169
Salesforce
CRM
$233B
| $448K | 0.09% |
2,208
+344
| +18% | +$69.8K |
|
170
Synovus
SNV
$7.23B
| $446K | 0.09% |
16,030
+2,976
| +23% | +$82.7K |
|
171
Cummins
CMI
$55.2B
| $428K | 0.08% |
1,873
+15
| +0.8% | +$3.43K |
|
172
Lockheed Martin
LMT
$107B
| $428K | 0.08% |
1,046
| – | – |
|
|
B
173
Barrick Mining Corporation
B
$46.5B
| $425K | 0.08% |
29,186
-975
| -3% | -$14.2K |
|
174
BP
BP
$88.4B
| $424K | 0.08% |
10,962
+577
| +6% | +$22.3K |
|
175
DTE Energy
DTE
$28.3B
| $422K | 0.08% |
4,253
-5
| -0.1% | -$496 |
|