CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.3B
| $418K | 0.09% |
3,523
+1,461
| +71% | +$173K |
|
177
Sysco
SYY
$38.5B
| $415K | 0.09% |
5,587
-29
| -0.5% | -$2.15K |
|
178
FirstEnergy
FE
$25B
| $410K | 0.09% |
10,546
-118
| -1% | -$4.59K |
|
179
Fiserv
FI
$73.9B
| $403K | 0.09% |
3,192
-44
| -1% | -$5.55K |
|
180
Boeing
BA
$179B
| $401K | 0.09% |
1,901
+8
| +0.4% | +$1.69K |
|
181
Edwards Lifesciences
EW
$47.9B
| $400K | 0.08% |
4,239
+12
| +0.3% | +$1.13K |
|
182
RTX Corp
RTX
$211B
| $397K | 0.08% |
4,056
+142
| +4% | +$13.9K |
|
183
Regions Financial
RF
$23.8B
| $397K | 0.08% |
22,288
+9,728
| +77% | +$173K |
|
184
Cigna
CI
$80.4B
| $397K | 0.08% |
1,415
-15
| -1% | -$4.21K |
|
185
Synovus
SNV
$7B
| $395K | 0.08% |
13,054
+5,942
| +84% | +$180K |
|
186
Nike
NKE
$110B
| $395K | 0.08% |
3,577
+36
| +1% | +$3.97K |
|
187
Salesforce
CRM
$240B
| $394K | 0.08% |
1,864
-103
| -5% | -$21.8K |
|
188
CSX Corp
CSX
$59.9B
| $393K | 0.08% |
11,539
+33
| +0.3% | +$1.13K |
|
189
Technology Select Sector SPDR Fund
XLK
$82.4B
| $387K | 0.08% |
2,226
| – | – |
|
190
Danaher
DHR
$145B
| $387K | 0.08% |
1,612
+12
| +0.8% | +$2.88K |
|
191
iShares S&P 500 Value ETF
IVE
$40.8B
| $380K | 0.08% |
2,360
+40
| +2% | +$6.45K |
|
192
Amgen
AMGN
$154B
| $373K | 0.08% |
1,682
-135
| -7% | -$30K |
|
193
Exelon
EXC
$43.8B
| $373K | 0.08% |
9,162
+32
| +0.4% | +$1.3K |
|
194
Kroger
KR
$45.4B
| $369K | 0.08% |
7,855
-62
| -0.8% | -$2.91K |
|
195
NetApp
NTAP
$22.9B
| $367K | 0.08% |
4,801
-53
| -1% | -$4.05K |
|
196
S&T Bancorp
STBA
$1.5B
| $367K | 0.08% |
13,490
| – | – |
|
197
BP
BP
$90.6B
| $366K | 0.08% |
10,385
+8
| +0.1% | +$282 |
|
198
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.08% |
33,142
+592
| +2% | +$6.38K |
|
199
Norfolk Southern
NSC
$62B
| $356K | 0.08% |
1,570
+355
| +29% | +$80.5K |
|
200
Bank of America
BAC
$371B
| $353K | 0.07% |
12,295
-263
| -2% | -$7.55K |
|