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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.07% |
1,391
-146
| -9% | -$29.8K |
|
202
Brown-Forman Class B
BF.B
$14.2B
| $283K | 0.07% |
+4,411
| New | +$283K |
|
203
Marriott International Class A Common Stock
MAR
$72.7B
| $282K | 0.07% |
1,701
+20
| +1% | +$3.32K |
|
204
Shell
SHEL
$215B
| $280K | 0.07% |
4,873
+280
| +6% | +$16.1K |
|
205
EOG Resources
EOG
$68.2B
| $278K | 0.06% |
+2,422
| New | +$278K |
|
206
Janus Henderson
JHG
$6.91B
| $277K | 0.06% |
+10,391
| New | +$277K |
|
207
Cognex
CGNX
$7.38B
| $276K | 0.06% |
+5,569
| New | +$276K |
|
208
Rockwell Automation
ROK
$38.6B
| $276K | 0.06% |
939
| – | – |
|
209
T Rowe Price
TROW
$23.6B
| $272K | 0.06% |
+2,412
| New | +$272K |
|
210
Steris
STE
$24.1B
| $271K | 0.06% |
1,414
+104
| +8% | +$19.9K |
|
211
Range Resources
RRC
$8.16B
| $270K | 0.06% |
+10,206
| New | +$270K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $268K | 0.06% |
1,826
-423
| -19% | -$62.1K |
|
213
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.06% |
1,263
-260
| -17% | -$54.8K |
|
214
Kraft Heinz
KHC
$33.1B
| $263K | 0.06% |
6,811
| – | – |
|
215
iShares International Select Dividend ETF
IDV
$5.77B
| $261K | 0.06% |
9,479
+289
| +3% | +$7.95K |
|
216
American Electric Power
AEP
$59.4B
| $261K | 0.06% |
2,863
+72
| +3% | +$6.55K |
|
217
Norfolk Southern
NSC
$62.8B
| $258K | 0.06% |
1,215
| – | – |
|
218
Honeywell
HON
$139B
| $257K | 0.06% |
1,346
+112
| +9% | +$21.4K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $257K | 0.06% |
2,748
+2
| +0.1% | +$187 |
|
220
Starbucks
SBUX
$100B
| $256K | 0.06% |
2,460
+381
| +18% | +$39.7K |
|
221
NXP Semiconductors
NXPI
$59.2B
| $254K | 0.06% |
1,363
+89
| +7% | +$16.6K |
|
222
Ball Corp
BALL
$14.3B
| $254K | 0.06% |
4,609
| – | – |
|
223
American Financial Group
AFG
$11.3B
| $251K | 0.06% |
+2,062
| New | +$251K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $249K | 0.06% |
2,424
| – | – |
|
225
Bank of New York Mellon
BK
$74.5B
| $247K | 0.06% |
5,432
+1
| +0% | +$45 |
|