CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $341K | 0.09% |
10,282
+984
| +11% | +$32.6K |
|
177
Newmont
NEM
$83.4B
| $331K | 0.09% |
7,019
+776
| +12% | +$36.6K |
|
178
Halliburton
HAL
$19.1B
| $326K | 0.08% |
8,280
+19
| +0.2% | +$748 |
|
179
Consolidated Edison
ED
$35.1B
| $324K | 0.08% |
3,405
+6
| +0.2% | +$572 |
|
180
Wells Fargo
WFC
$260B
| $321K | 0.08% |
7,773
-1,006
| -11% | -$41.5K |
|
181
Fiserv
FI
$72.9B
| $319K | 0.08% |
+3,152
| New | +$319K |
|
182
Yum China
YUMC
$16.1B
| $316K | 0.08% |
5,779
+4
| +0.1% | +$219 |
|
183
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $315K | 0.08% |
2,249
+70
| +3% | +$9.8K |
|
184
Vanguard Health Care ETF
VHT
$15.5B
| $311K | 0.08% |
1,255
+301
| +32% | +$74.7K |
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $310K | 0.08% |
5,363
-6,447
| -55% | -$373K |
|
186
Vanguard Mid-Cap ETF
VO
$86.5B
| $310K | 0.08% |
1,523
+260
| +21% | +$53K |
|
187
Edwards Lifesciences
EW
$47.9B
| $301K | 0.08% |
4,030
+225
| +6% | +$16.8K |
|
188
Norfolk Southern
NSC
$61.9B
| $299K | 0.08% |
1,215
-17
| -1% | -$4.19K |
|
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $297K | 0.08% |
+1,912
| New | +$297K |
|
190
VanEck Gold Miners ETF
GDX
$19.5B
| $284K | 0.07% |
9,898
| – | – |
|
191
Kraft Heinz
KHC
$30.9B
| $277K | 0.07% |
6,811
| – | – |
|
192
NetApp
NTAP
$22.6B
| $267K | 0.07% |
4,449
-1,172
| -21% | -$70.4K |
|
193
American Electric Power
AEP
$59.2B
| $265K | 0.07% |
2,791
+5
| +0.2% | +$475 |
|
194
Honeywell
HON
$137B
| $264K | 0.07% |
1,234
| – | – |
|
195
Shell
SHEL
$214B
| $262K | 0.07% |
4,593
-575
| -11% | -$32.7K |
|
196
Camping World
CWH
$1.06B
| $261K | 0.07% |
+11,711
| New | +$261K |
|
197
Constellation Energy
CEG
$94.5B
| $256K | 0.07% |
2,972
+1
| +0% | +$86 |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $253K | 0.07% |
6,482
-843
| -12% | -$32.9K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $251K | 0.07% |
+2,746
| New | +$251K |
|
200
Sempra
SRE
$54B
| $250K | 0.07% |
1,620
| – | – |
|