CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $416K | 0.08% |
2,536
+310
| +14% | +$50.8K |
|
177
Amgen
AMGN
$151B
| $410K | 0.08% |
1,527
-155
| -9% | -$41.7K |
|
178
Applied Finance Valuation Large Cap ETF
VSLU
$286M
| $410K | 0.08% |
+15,300
| New | +$410K |
|
179
Cigna
CI
$81.2B
| $405K | 0.08% |
1,415
| – | – |
|
180
Jones Lang LaSalle
JLL
$14.6B
| $396K | 0.08% |
2,806
| – | – |
|
181
Rockwell Automation
ROK
$38.4B
| $395K | 0.08% |
1,381
| – | – |
|
182
CSX Corp
CSX
$60.9B
| $388K | 0.08% |
12,629
+1,090
| +9% | +$33.5K |
|
183
Boeing
BA
$174B
| $386K | 0.08% |
2,016
+115
| +6% | +$22K |
|
184
Dominion Energy
D
$50.2B
| $385K | 0.08% |
8,611
+364
| +4% | +$16.3K |
|
185
Nike
NKE
$111B
| $379K | 0.07% |
3,960
+383
| +11% | +$36.6K |
|
186
iShares S&P 500 Value ETF
IVE
$41.2B
| $363K | 0.07% |
2,360
| – | – |
|
187
NetApp
NTAP
$23.7B
| $355K | 0.07% |
4,681
-120
| -2% | -$9.11K |
|
188
PayPal
PYPL
$65.4B
| $352K | 0.07% |
6,021
-442
| -7% | -$25.8K |
|
189
Fiserv
FI
$74B
| $352K | 0.07% |
3,115
-77
| -2% | -$8.7K |
|
190
Kroger
KR
$44.9B
| $352K | 0.07% |
7,855
| – | – |
|
191
S&T Bancorp
STBA
$1.53B
| $351K | 0.07% |
12,956
-534
| -4% | -$14.5K |
|
192
Exelon
EXC
$43.8B
| $346K | 0.07% |
9,162
| – | – |
|
193
Huntington Bancshares
HBAN
$26.1B
| $344K | 0.07% |
33,114
-28
| -0.1% | -$291 |
|
194
RTX Corp
RTX
$212B
| $343K | 0.07% |
4,769
+713
| +18% | +$51.3K |
|
195
Shell
SHEL
$210B
| $340K | 0.07% |
5,284
+471
| +10% | +$30.3K |
|
|
CET
196
Central Securities Corp
CET
$1.46B
| $339K | 0.07% |
9,559
-2,044
| -18% | -$72.5K |
|
197
Krystal Biotech
KRYS
$4.33B
| $339K | 0.07% |
2,920
+500
| +21% | +$58K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $338K | 0.07% |
1,256
-498
| -28% | -$134K |
|
199
Bank of America
BAC
$375B
| $337K | 0.07% |
12,321
+26
| +0.2% | +$712 |
|
200
Marriott International Class A Common Stock
MAR
$73B
| $335K | 0.07% |
1,706
| – | – |
|