CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $594K | 0.04% |
11,163
+4,613
| +70% | +$245K |
|
202
Capital Group Core Equity ETF
CGUS
$7.01B
| $589K | 0.04% |
16,244
+6,299
| +63% | +$229K |
|
203
TJX Companies
TJX
$155B
| $573K | 0.04% |
4,676
-268
| -5% | -$32.9K |
|
204
CrowdStrike
CRWD
$105B
| $570K | 0.04% |
1,508
+26
| +2% | +$9.82K |
|
205
Vistra
VST
$63.7B
| $559K | 0.04% |
2,913
+13
| +0.4% | +$2.5K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $556K | 0.04% |
32,890
+1,842
| +6% | +$31.1K |
|
207
Wells Fargo
WFC
$253B
| $554K | 0.04% |
7,150
+51
| +0.7% | +$3.95K |
|
208
Autoliv
ALV
$9.58B
| $552K | 0.04% |
5,479
| – | – |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $546K | 0.04% |
1,516
| – | – |
|
210
Valley National Bancorp
VLY
$6.01B
| $540K | 0.04% |
55,174
| – | – |
|
211
General Mills
GIS
$27B
| $539K | 0.04% |
9,052
-710
| -7% | -$42.3K |
|
212
TSMC
TSM
$1.26T
| $539K | 0.04% |
2,399
-409
| -15% | -$91.9K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $532K | 0.03% |
2,202
-154
| -7% | -$37.2K |
|
214
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $524K | 0.03% |
6,890
-386
| -5% | -$29.4K |
|
215
RTX Corp
RTX
$211B
| $523K | 0.03% |
4,140
+315
| +8% | +$39.8K |
|
216
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $515K | 0.03% |
4,725
+13
| +0.3% | +$1.42K |
|
217
Gilead Sciences
GILD
$143B
| $508K | 0.03% |
5,464
-8,871
| -62% | -$824K |
|
218
Johnson Controls International
JCI
$69.5B
| $503K | 0.03% |
6,135
-1,607
| -21% | -$132K |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.03% |
1,765
+57
| +3% | +$16.2K |
|
220
American Electric Power
AEP
$57.8B
| $497K | 0.03% |
5,101
| – | – |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $490K | 0.03% |
2,493
-10
| -0.4% | -$1.97K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $476K | 0.03% |
11,294
| – | – |
|
223
Dow Inc
DOW
$17.4B
| $476K | 0.03% |
11,471
-2,661
| -19% | -$110K |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $473K | 0.03% |
9,300
| – | – |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $472K | 0.03% |
2,486
-21
| -0.8% | -$3.99K |
|