CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-0.15%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Top Buys
| 1 |
Chubb
CB
|
$2.02M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
AstraZeneca
AZN
|
$935K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Stanley Black & Decker
SWK
|
$467K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$432K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $337K | 0.12% |
5,575
+22
| +0.4% | +$1.33K |
|
177
Kinder Morgan
KMI
$59.1B
| $331K | 0.12% |
17,529
-882
| -5% | -$16.7K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330K | 0.12% |
4,761
-5,360
| -53% | -$372K |
|
179
Halliburton
HAL
$18.8B
| $329K | 0.12% |
8,695
-989
| -10% | -$37.4K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.12% |
1,294
+20
| +2% | +$4.99K |
|
181
Consolidated Edison
ED
$35.4B
| $320K | 0.12% |
3,387
+6
| +0.2% | +$567 |
|
182
UMB Financial
UMBF
$9.45B
| $320K | 0.12% |
3,300
| – | – |
|
183
Vanguard Growth ETF
VUG
$186B
| $316K | 0.11% |
1,099
+242
| +28% | +$69.6K |
|
184
Salesforce
CRM
$239B
| $314K | 0.11% |
1,480
+57
| +4% | +$12.1K |
|
185
Williams-Sonoma
WSM
$24.7B
| $313K | 0.11% |
4,324
| – | – |
|
186
Intercontinental Exchange
ICE
$99.8B
| $313K | 0.11% |
2,369
+5
| +0.2% | +$661 |
|
187
Trane Technologies
TT
$92.1B
| $310K | 0.11% |
+2,035
| New | +$310K |
|
188
Kraft Heinz
KHC
$32.3B
| $309K | 0.11% |
7,846
-22
| -0.3% | -$866 |
|
189
Nike
NKE
$109B
| $308K | 0.11% |
2,289
-100
| -4% | -$13.5K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $308K | 0.11% |
1,758
-5
| -0.3% | -$876 |
|
191
ACV Auctions
ACVA
$2.03B
| $307K | 0.11% |
20,750
+13,651
| +192% | +$202K |
|
192
Ford
F
$46.7B
| $306K | 0.11% |
18,107
-6,099
| -25% | -$103K |
|
193
Honeywell
HON
$136B
| $302K | 0.11% |
1,557
-17
| -1% | -$3.3K |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $300K | 0.11% |
9,467
+5,453
| +136% | +$173K |
|
195
S&P Global
SPGI
$164B
| $290K | 0.1% |
708
+549
| +345% | +$225K |
|
196
Martin Midstream Partners
MMLP
$123M
| $285K | 0.1% |
67,950
+87
| +0.1% | +$365 |
|
197
FedEx
FDX
$53.7B
| $283K | 0.1% |
1,224
+75
| +7% | +$17.3K |
|
|
198
Stanley Black & Decker
SWK
$12.1B
| $282K | 0.1% |
2,021
-3,347
| -62% | -$467K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $281K | 0.1% |
1,519
-51
| -3% | -$9.43K |
|
200
American Electric Power
AEP
$57.8B
| $277K | 0.1% |
2,779
-9
| -0.3% | -$897 |
|