CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $683K | 0.07% |
5,230
-102
| -2% | -$13.3K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $679K | 0.07% |
7,146
+1,269
| +22% | +$121K |
|
153
FedEx
FDX
$54.5B
| $675K | 0.07% |
2,667
-634
| -19% | -$160K |
|
154
Becton Dickinson
BDX
$55.3B
| $672K | 0.07% |
2,756
+40
| +1% | +$9.75K |
|
155
Accenture
ACN
$162B
| $672K | 0.07% |
1,914
+1,111
| +138% | +$390K |
|
156
Nike
NKE
$114B
| $668K | 0.07% |
6,155
+2,195
| +55% | +$238K |
|
157
Gilead Sciences
GILD
$140B
| $664K | 0.07% |
8,197
+1,179
| +17% | +$95.5K |
|
|
158
Medtronic
MDT
$119B
| $657K | 0.07% |
7,976
-5,953
| -43% | -$490K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $650K | 0.07% |
9,990
+233
| +2% | +$15.2K |
|
160
T Rowe Price
TROW
$23.6B
| $630K | 0.07% |
5,854
+1,021
| +21% | +$110K |
|
161
Mondelez International
MDLZ
$79.5B
| $628K | 0.07% |
8,664
+262
| +3% | +$19K |
|
162
American Financial Group
AFG
$11.3B
| $619K | 0.07% |
5,206
+887
| +21% | +$105K |
|
163
Autoliv
ALV
$9.53B
| $604K | 0.07% |
5,479
| – | – |
|
164
General Mills
GIS
$26.4B
| $600K | 0.07% |
9,205
+10
| +0.1% | +$651 |
|
165
Valley National Bancorp
VLY
$5.85B
| $599K | 0.07% |
55,174
| – | – |
|
166
TJX Companies
TJX
$152B
| $595K | 0.07% |
6,337
+237
| +4% | +$22.2K |
|
167
iShares S&P 100 ETF
OEF
$22B
| $590K | 0.06% |
2,642
| – | – |
|
168
Synovus
SNV
$7.16B
| $579K | 0.06% |
15,385
-645
| -4% | -$24.3K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $572K | 0.06% |
+1,128
| New | +$572K |
|
170
Trane Technologies
TT
$92.5B
| $569K | 0.06% |
2,334
+19
| +0.8% | +$4.63K |
|
171
Cognex
CGNX
$7.38B
| $567K | 0.06% |
13,591
+2,397
| +21% | +$100K |
|
172
Tractor Supply
TSCO
$32.7B
| $561K | 0.06% |
2,610
-169
| -6% | -$36.3K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $561K | 0.06% |
+3,574
| New | +$561K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.06% |
9,192
-863
| -9% | -$52.4K |
|
175
Fiserv
FI
$75.1B
| $557K | 0.06% |
4,194
+1,079
| +35% | +$143K |
|