CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$238B
| $589K | 0.04% |
2,154
-358
| -14% | -$98K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $585K | 0.04% |
7,036
-15,831
| -69% | -$1.32M |
|
203
Corteva
CTVA
$50.1B
| $584K | 0.04% |
9,937
+330
| +3% | +$19.4K |
|
204
JPMorgan Active Growth ETF
JGRO
$6.93B
| $581K | 0.04% |
7,560
-1,493
| -16% | -$115K |
|
205
TJX Companies
TJX
$154B
| $581K | 0.04% |
4,944
-4,661
| -49% | -$548K |
|
206
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $566K | 0.04% |
11,950
-26,680
| -69% | -$1.26M |
|
207
Fiserv
FI
$73B
| $556K | 0.04% |
3,096
-1,167
| -27% | -$210K |
|
208
S&T Bancorp
STBA
$1.49B
| $544K | 0.04% |
12,956
| – | – |
|
|
B
209
Barrick Mining Corporation
B
$46.2B
| $543K | 0.04% |
27,285
-650
| -2% | -$12.9K |
|
210
Constellation Brands
STZ
$26.6B
| $542K | 0.04% |
2,104
-11
| -0.5% | -$2.83K |
|
211
Bristol-Myers Squibb
BMY
$96.2B
| $540K | 0.04% |
10,446
+2,548
| +32% | +$132K |
|
212
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $534K | 0.04% |
7,276
-1,418
| -16% | -$104K |
|
213
Technology Select Sector SPDR Fund
XLK
$82.2B
| $532K | 0.04% |
2,356
-1,291
| -35% | -$291K |
|
214
CVS Health
CVS
$93.9B
| $532K | 0.04% |
8,454
-1,386
| -14% | -$87.2K |
|
215
Krystal Biotech
KRYS
$4.23B
| $532K | 0.04% |
2,920
| – | – |
|
216
American Electric Power
AEP
$59.3B
| $523K | 0.04% |
5,101
+2,046
| +67% | +$210K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$84B
| $523K | 0.04% |
4,471
+1,458
| +48% | +$171K |
|
218
Autoliv
ALV
$9.45B
| $512K | 0.04% |
5,479
| – | – |
|
219
Valley National Bancorp
VLY
$5.69B
| $500K | 0.04% |
55,174
| – | – |
|
220
MetLife
MET
$53.2B
| $499K | 0.04% |
6,044
-2,324
| -28% | -$192K |
|
221
T-Mobile US
TMUS
$289B
| $497K | 0.04% |
2,408
+26
| +1% | +$5.36K |
|
222
Colgate-Palmolive
CL
$68.1B
| $497K | 0.04% |
4,783
-3,045
| -39% | -$316K |
|
223
Range Resources
RRC
$8.16B
| $495K | 0.04% |
16,088
+4,052
| +34% | +$125K |
|
224
iShares S&P 500 Value ETF
IVE
$40.7B
| $494K | 0.04% |
2,503
-99
| -4% | -$19.5K |
|
225
Cigna
CI
$80.7B
| $490K | 0.04% |
1,414
-34
| -2% | -$11.8K |
|