CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $30.7M | 7.98% |
1,300,660
+916,987
| +239% | +$21.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 4.73% |
119,936
+95,917
| +399% | +$14.6M |
|
3
Apple
AAPL
$3.45T
| $17.7M | 4.59% |
135,980
+1,241
| +0.9% | +$161K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16M | 4.15% |
293,239
+214,534
| +273% | +$11.7M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.9M | 3.88% |
250,570
+166,345
| +198% | +$9.91M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 3.06% |
54,866
+36,718
| +202% | +$7.87M |
|
7
Microsoft
MSFT
$3.77T
| $11.2M | 2.91% |
46,625
-176
| -0.4% | -$42.2K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.22M | 2.4% |
184,300
+142,456
| +340% | +$7.12M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.21M | 2.39% |
180,109
+129,716
| +257% | +$6.63M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $8.35M | 2.17% |
274,748
+222,908
| +430% | +$6.78M |
|
11
S&T Bancorp
STBA
$1.52B
| $7.6M | 1.98% |
+222,490
| New | +$7.6M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.44M | 1.67% |
98,056
+55,735
| +132% | +$3.66M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.46M | 1.42% |
252,997
+180,642
| +250% | +$3.9M |
|
14
JPMorgan Chase
JPM
$829B
| $5.3M | 1.38% |
39,494
+1,061
| +3% | +$142K |
|
15
Exxon Mobil
XOM
$487B
| $4.79M | 1.24% |
43,384
+5,006
| +13% | +$552K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 1.23% |
124,654
+79,235
| +174% | +$3M |
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.68M | 1.22% |
224,607
+190,986
| +568% | +$3.98M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.21% |
26,419
+798
| +3% | +$141K |
|
19
PepsiCo
PEP
$204B
| $4.63M | 1.2% |
25,624
+2,110
| +9% | +$381K |
|
20
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.55M | 1.18% |
79,037
+53,970
| +215% | +$3.11M |
|
21
Chevron
CVX
$324B
| $4.21M | 1.09% |
23,436
+352
| +2% | +$63.2K |
|
22
Home Depot
HD
$405B
| $4.06M | 1.06% |
12,852
+340
| +3% | +$107K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $3.65M | 0.95% |
182,962
+115,773
| +172% | +$2.31M |
|
24
Merck
MRK
$210B
| $3.52M | 0.91% |
31,719
+180
| +0.6% | +$20K |
|
25
Cisco
CSCO
$274B
| $3.06M | 0.8% |
64,309
+1,644
| +3% | +$78.3K |
|