CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.7M | 0.64% |
403,358
+25,547
| +7% | +$740K |
|
|
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$754M
| $11.4M | 0.62% |
396,010
+38,713
| +11% | +$1.12M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 0.59% |
35,399
-2,307
| -6% | -$701K |
|
29
iShares International Dividend Growth ETF
IGRO
$1.18B
| $10.4M | 0.57% |
132,341
+4,845
| +4% | +$382K |
|
30
Capital Group Core Balanced ETF
CGBL
$3.2B
| $9.09M | 0.5% |
271,820
+9,175
| +3% | +$307K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $8.1M | 0.44% |
77,500
+1,715
| +2% | +$179K |
|
32
Eli Lilly
LLY
$657B
| $8.04M | 0.44% |
10,318
+3
| +0% | +$2.34K |
|
33
Visa
V
$683B
| $7.39M | 0.4% |
20,808
+58
| +0.3% | +$20.6K |
|
34
Walmart
WMT
$774B
| $7.33M | 0.4% |
74,959
-1,406
| -2% | -$137K |
|
35
Procter & Gamble
PG
$368B
| $7.05M | 0.38% |
44,224
+134
| +0.3% | +$21.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.38% |
14,339
+172
| +1% | +$83.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 0.37% |
38,413
-1,179
| -3% | -$208K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.21M | 0.34% |
34,190
-333
| -1% | -$60.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.34% |
40,267
-943
| -2% | -$144K |
|
40
Chevron
CVX
$324B
| $6.02M | 0.33% |
42,074
+170
| +0.4% | +$24.3K |
|
41
Costco
COST
$418B
| $6M | 0.33% |
6,066
-3
| -0% | -$2.97K |
|
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.99M | 0.33% |
216,749
+354
| +0.2% | +$9.78K |
|
43
Cisco
CSCO
$274B
| $5.86M | 0.32% |
84,413
-732
| -0.9% | -$50.8K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.62M | 0.31% |
28,928
+1,053
| +4% | +$205K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 0.3% |
30,820
+260
| +0.9% | +$46.1K |
|
46
Home Depot
HD
$405B
| $5.44M | 0.3% |
14,843
+127
| +0.9% | +$46.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.29% |
112,004
-2,040
| -2% | -$98.4K |
|
48
PNC Financial Services
PNC
$81.7B
| $5.4M | 0.29% |
28,967
+2
| +0% | +$373 |
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.38M | 0.29% |
168,127
+5,969
| +4% | +$191K |
|
|
50
Amazon
AMZN
$2.44T
| $5.27M | 0.29% |
24,027
-2,463
| -9% | -$540K |
|