CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $103M | 11.32% | 3,462,094 +1,446,779 | +72% | +$43.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68M | 7.45% | 398,995 +242,983 | +156% | +$41.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $59M | 6.47% | 194,756 +130,936 | +205% | +$39.7M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $52.7M | 5.78% | 958,800 +558,295 | +139% | +$30.7M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $45.5M | 4.99% | 684,662 +300,867 | +78% | +$20M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $33.1M | 3.62% | 962,396 +557,979 | +138% | +$19.2M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $33M | 3.62% | 553,198 +248,335 | +81% | +$14.8M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29.8M | 3.26% | 553,037 +292,374 | +112% | +$15.7M |
|
9
Apple
AAPL
$3.45T
| $27.7M | 3.03% | 143,777 +3,533 | +3% | +$680K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 2.7% | 327,020 +183,415 | +128% | +$13.8M |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $20.6M | 2.26% | 864,590 +559,695 | +184% | +$13.4M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $20.2M | 2.22% | 828,145 +501,484 | +154% | +$12.2M |
|
13
Microsoft
MSFT
$3.77T
| $20M | 2.2% | 53,313 +2,380 | +5% | +$895K |
|
14
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $17M | 1.86% | +624,119 | New | +$17M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $14.1M | 1.54% | 499,081 +223,896 | +81% | +$6.32M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 1.39% | 314,314 +162,087 | +106% | +$6.52M |
|
17
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.8M | 0.96% | +387,587 | New | +$8.8M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.17M | 0.79% | 137,110 +77,924 | +132% | +$4.08M |
|
19
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.04M | 0.77% | 108,985 -1,272 | -1% | -$82.1K |
|
20
JPMorgan Chase
JPM
$829B
| $6.81M | 0.75% | 40,030 -1,493 | -4% | -$254K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 0.74% | 14,072 +7,279 | +107% | +$3.48M |
|
22
Procter & Gamble
PG
$368B
| $5.61M | 0.61% | 38,273 +1,236 | +3% | +$181K |
|
23
Exxon Mobil
XOM
$487B
| $5.22M | 0.57% | 52,190 +883 | +2% | +$88.3K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.1M | 0.56% | 20,205 +15,099 | +296% | +$3.81M |
|
25
Home Depot
HD
$405B
| $5.08M | 0.56% | 14,655 +382 | +3% | +$132K |
|