CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $445K | 0.05% |
1,858
-15
| -0.8% | -$3.59K |
|
202
CSX Corp
CSX
$60.6B
| $437K | 0.05% |
12,596
-33
| -0.3% | -$1.14K |
|
203
S&T Bancorp
STBA
$1.52B
| $433K | 0.05% |
12,956
| – | – |
|
204
Rockwell Automation
ROK
$38.6B
| $428K | 0.05% |
1,379
-2
| -0.1% | -$621 |
|
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $424K | 0.05% |
+16,713
| New | +$424K |
|
206
Bank of America
BAC
$376B
| $423K | 0.05% |
12,563
+242
| +2% | +$8.15K |
|
207
Cigna
CI
$80.3B
| $415K | 0.05% |
1,387
-28
| -2% | -$8.39K |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| $410K | 0.05% |
2,360
| – | – |
|
209
NetApp
NTAP
$22.6B
| $404K | 0.04% |
4,578
-103
| -2% | -$9.08K |
|
210
Dominion Energy
D
$51.1B
| $385K | 0.04% |
8,192
-419
| -5% | -$19.7K |
|
211
Marriott International Class A Common Stock
MAR
$72.7B
| $385K | 0.04% |
1,706
| – | – |
|
212
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $383K | 0.04% |
1,258
+2
| +0.2% | +$609 |
|
213
PayPal
PYPL
$67.1B
| $383K | 0.04% |
6,240
+219
| +4% | +$13.4K |
|
214
Huntington Bancshares
HBAN
$26B
| $380K | 0.04% |
29,898
-3,216
| -10% | -$40.9K |
|
215
BP
BP
$90.8B
| $363K | 0.04% |
10,258
-704
| -6% | -$24.9K |
|
216
RTX Corp
RTX
$212B
| $363K | 0.04% |
4,309
-460
| -10% | -$38.7K |
|
217
Krystal Biotech
KRYS
$4.27B
| $362K | 0.04% |
2,920
| – | – |
|
218
Texas Pacific Land
TPL
$21.5B
| $354K | 0.04% |
+225
| New | +$354K |
|
219
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $347K | 0.04% |
2,065
+142
| +7% | +$23.9K |
|
220
FirstEnergy
FE
$25.2B
| $339K | 0.04% |
9,246
-498
| -5% | -$18.3K |
|
221
Kroger
KR
$44.9B
| $337K | 0.04% |
7,376
-479
| -6% | -$21.9K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $337K | 0.04% |
9,560
| – | – |
|
223
Constellation Energy
CEG
$96.2B
| $335K | 0.04% |
2,870
-147
| -5% | -$17.2K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332K | 0.04% |
3,071
-323
| -10% | -$35K |
|
225
Shell
SHEL
$215B
| $332K | 0.04% |
5,052
-232
| -4% | -$15.3K |
|