CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.8B
| $350K | 0.08% |
4,227
+197
| +5% | +$16.3K |
|
|
WRK
177
DELISTED
WestRock Company
WRK
| $348K | 0.08% |
11,407
+467
| +4% | +$14.2K |
|
178
CSX Corp
CSX
$60.6B
| $344K | 0.08% |
11,506
-1,895
| -14% | -$56.7K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.9B
| $336K | 0.08% |
+2,226
| New | +$336K |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $336K | 0.08% |
1,770
-225
| -11% | -$42.7K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.08% |
3,440
-287
| -8% | -$27.8K |
|
182
Interpublic Group of Companies
IPG
$9.83B
| $332K | 0.08% |
+8,927
| New | +$332K |
|
183
3M
MMM
$82.8B
| $328K | 0.08% |
3,118
+1,334
| +75% | +$140K |
|
184
Consolidated Edison
ED
$35.4B
| $324K | 0.08% |
3,392
-13
| -0.4% | -$1.24K |
|
185
VanEck Gold Miners ETF
GDX
$19B
| $316K | 0.07% |
9,773
-125
| -1% | -$4.04K |
|
186
Camping World
CWH
$1.1B
| $312K | 0.07% |
14,928
+3,217
| +27% | +$67.1K |
|
187
FedEx
FDX
$54.5B
| $311K | 0.07% |
1,360
| – | – |
|
188
NetApp
NTAP
$22.6B
| $310K | 0.07% |
4,854
+405
| +9% | +$25.9K |
|
189
New York Times
NYT
$9.74B
| $307K | 0.07% |
+7,889
| New | +$307K |
|
190
Monolithic Power Systems
MPWR
$40B
| $304K | 0.07% |
+608
| New | +$304K |
|
191
Watsco
WSO
$16.3B
| $303K | 0.07% |
+951
| New | +$303K |
|
192
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.07% |
1,257
+2
| +0.2% | +$477 |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $300K | 0.07% |
1,912
| – | – |
|
194
Gilead Sciences
GILD
$140B
| $298K | 0.07% |
+3,594
| New | +$298K |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $296K | 0.07% |
6,741
-624
| -8% | -$27.4K |
|
196
Lennar Class A
LEN
$34.5B
| $294K | 0.07% |
+2,797
| New | +$294K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $293K | 0.07% |
4,736
-627
| -12% | -$38.8K |
|
198
Wells Fargo
WFC
$263B
| $290K | 0.07% |
7,765
-8
| -0.1% | -$299 |
|
199
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.07% |
+3,068
| New | +$288K |
|
200
S&P Global
SPGI
$167B
| $286K | 0.07% |
829
+87
| +12% | +$30K |
|