CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+7.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
164
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $53.3M | 10.53% | 2,015,315 +481,592 | +31% | +$12.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 4.78% | 156,012 +23,013 | +17% | +$3.58M |
|
3
Apple
AAPL
$3.45T
| $24M | 4.74% | 140,244 +1,660 | +1% | +$284K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.8M | 4.69% | 383,795 +87,890 | +30% | +$5.44M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.5M | 4.23% | 400,505 +51,904 | +15% | +$2.78M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 3.35% | 63,820 +6,237 | +11% | +$1.66M |
|
7
Microsoft
MSFT
$3.77T
| $16.1M | 3.17% | 50,933 +1,037 | +2% | +$327K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16M | 3.16% | 304,863 +90,606 | +42% | +$4.76M |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $13.2M | 2.6% | 404,417 +73,990 | +22% | +$2.41M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 2.55% | 260,663 +30,077 | +13% | +$1.49M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.9M | 1.95% | 143,605 +39,069 | +37% | +$2.69M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.36M | 1.45% | 326,661 +41,922 | +15% | +$944K |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $6.74M | 1.33% | 275,185 +36,569 | +15% | +$896K |
|
14
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.63M | 1.31% | 304,895 +47,923 | +19% | +$1.04M |
|
15
iShares International Dividend Growth ETF
IGRO
$1.18B
| $6.54M | 1.29% | 110,257 +21,661 | +24% | +$1.28M |
|
16
Exxon Mobil
XOM
$487B
| $6.03M | 1.19% | 51,307 +344 | +0.7% | +$40.4K |
|
17
JPMorgan Chase
JPM
$829B
| $6.02M | 1.19% | 41,523 +1,589 | +4% | +$230K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.78M | 1.14% | 152,227 +16,182 | +12% | +$614K |
|
19
Procter & Gamble
PG
$368B
| $5.4M | 1.07% | 37,037 +16,203 | +78% | +$2.36M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.97% | 31,549 +1,385 | +5% | +$216K |
|
21
Chevron
CVX
$324B
| $4.6M | 0.91% | 27,302 +2,037 | +8% | +$343K |
|
22
PepsiCo
PEP
$204B
| $4.37M | 0.86% | 25,780 +125 | +0.5% | +$21.2K |
|
23
Home Depot
HD
$405B
| $4.31M | 0.85% | 14,273 -152 | -1% | -$45.9K |
|
24
Eli Lilly
LLY
$657B
| $4.14M | 0.82% | 7,708 +377 | +5% | +$203K |
|
25
Cisco
CSCO
$274B
| $4M | 0.79% | 74,313 -1,174 | -2% | -$63.1K |
|