CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $41.5M | 8.79% |
1,533,723
+89,162
| +6% | +$2.41M |
|
2
Apple
AAPL
$3.45T
| $26.9M | 5.7% |
138,584
+215
| +0.2% | +$41.7K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.6M | 4.58% |
132,999
+5,506
| +4% | +$894K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.3M | 4.09% |
348,601
+17,883
| +5% | +$989K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.7M | 3.96% |
295,905
+16,151
| +6% | +$1.02M |
|
6
Microsoft
MSFT
$3.77T
| $17M | 3.6% |
49,896
+367
| +0.7% | +$125K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 3.36% |
57,583
+365
| +0.6% | +$100K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 2.52% |
230,586
+9,986
| +5% | +$515K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.7M | 2.49% |
214,257
+14,044
| +7% | +$770K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $10.9M | 2.3% |
330,427
+22,332
| +7% | +$734K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.58M | 1.61% |
104,536
+3,837
| +4% | +$278K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $6.64M | 1.41% |
284,739
+13,095
| +5% | +$305K |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.04M | 1.28% |
256,972
+11,622
| +5% | +$273K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $6.02M | 1.28% |
238,616
+20,857
| +10% | +$526K |
|
15
JPMorgan Chase
JPM
$829B
| $5.81M | 1.23% |
39,934
-1,016
| -2% | -$148K |
|
16
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.49M | 1.16% |
88,596
+3,884
| +5% | +$241K |
|
17
Exxon Mobil
XOM
$487B
| $5.47M | 1.16% |
50,963
+4,218
| +9% | +$452K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 1.14% |
136,045
+2,895
| +2% | +$115K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.06% |
30,164
+1,028
| +4% | +$170K |
|
20
PepsiCo
PEP
$204B
| $4.75M | 1.01% |
25,655
+13
| +0.1% | +$2.41K |
|
21
Home Depot
HD
$405B
| $4.48M | 0.95% |
14,425
+589
| +4% | +$183K |
|
22
Chevron
CVX
$324B
| $3.98M | 0.84% |
25,265
-176
| -0.7% | -$27.7K |
|
23
Cisco
CSCO
$274B
| $3.91M | 0.83% |
75,487
+3,713
| +5% | +$192K |
|
24
Merck
MRK
$210B
| $3.89M | 0.82% |
33,674
-375
| -1% | -$43.3K |
|
25
Visa
V
$683B
| $3.71M | 0.79% |
15,637
+751
| +5% | +$178K |
|