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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $333K | 0.07% |
9,744
-802
| -8% | -$27.4K |
|
202
Constellation Energy
CEG
$96.6B
| $329K | 0.06% |
3,017
+109
| +4% | +$11.9K |
|
203
Vanguard Small-Cap ETF
VB
$66.7B
| $325K | 0.06% |
1,720
+15
| +0.9% | +$2.84K |
|
204
Yum China
YUMC
$16.4B
| $323K | 0.06% |
5,791
+4
| +0.1% | +$223 |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $320K | 0.06% |
3,394
+312
| +10% | +$29.4K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.06% |
1,391
-16
| -1% | -$3.67K |
|
207
Edwards Lifesciences
EW
$47.5B
| $317K | 0.06% |
4,581
+342
| +8% | +$23.7K |
|
208
Steris
STE
$24B
| $317K | 0.06% |
1,444
+29
| +2% | +$6.37K |
|
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $304K | 0.06% |
9,560
| – | – |
|
210
Camping World
CWH
$1.11B
| $304K | 0.06% |
14,889
-146
| -1% | -$2.98K |
|
211
Halliburton
HAL
$19.2B
| $302K | 0.06% |
7,455
+1,330
| +22% | +$53.9K |
|
212
Wells Fargo
WFC
$262B
| $299K | 0.06% |
7,323
+148
| +2% | +$6.05K |
|
213
Intercontinental Exchange
ICE
$99.9B
| $294K | 0.06% |
2,672
+442
| +20% | +$48.6K |
|
214
Honeywell
HON
$137B
| $292K | 0.06% |
1,583
+336
| +27% | +$62.1K |
|
215
Consolidated Edison
ED
$35.3B
| $291K | 0.06% |
3,402
| – | – |
|
216
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $286K | 0.06% |
1,923
+88
| +5% | +$13.1K |
|
217
Vanguard Mid-Cap ETF
VO
$87.4B
| $276K | 0.05% |
1,323
+60
| +5% | +$12.5K |
|
218
Shopify
SHOP
$189B
| $275K | 0.05% |
5,038
-51
| -1% | -$2.78K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $271K | 0.05% |
4,515
-54
| -1% | -$3.24K |
|
220
Zoetis
ZTS
$67.9B
| $266K | 0.05% |
1,527
+122
| +9% | +$21.2K |
|
221
VanEck Gold Miners ETF
GDX
$19.4B
| $263K | 0.05% |
9,773
| – | – |
|
222
Blackstone
BX
$133B
| $262K | 0.05% |
2,449
+18
| +0.7% | +$1.93K |
|
223
Citigroup
C
$179B
| $262K | 0.05% |
+6,370
| New | +$262K |
|
224
Vanguard Growth ETF
VUG
$187B
| $258K | 0.05% |
947
-2
| -0.2% | -$545 |
|
225
ACV Auctions
ACVA
$2.01B
| $254K | 0.05% |
16,758
| – | – |
|