CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $126M | 11.11% |
3,873,725
+411,631
| +12% | +$13.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $86.6M | 7.65% |
474,402
+75,407
| +19% | +$13.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.2M | 6.73% |
226,222
+31,466
| +16% | +$10.6M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $67.8M | 5.98% |
1,171,146
+212,346
| +22% | +$12.3M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $54M | 4.77% |
784,851
+100,189
| +15% | +$6.89M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $39.9M | 3.53% |
640,733
+87,535
| +16% | +$5.46M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $39.6M | 3.5% |
1,078,804
+116,408
| +12% | +$4.28M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.7M | 3.15% |
614,615
+61,578
| +11% | +$3.58M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 2.7% |
382,967
+55,947
| +17% | +$4.47M |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $26.2M | 2.31% |
1,016,304
+151,714
| +18% | +$3.91M |
|
11
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $26.1M | 2.31% |
912,978
+288,859
| +46% | +$8.27M |
|
12
Apple
AAPL
$3.45T
| $25.7M | 2.27% |
149,752
+5,975
| +4% | +$1.02M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $25.5M | 2.25% |
1,003,639
+175,494
| +21% | +$4.46M |
|
14
Microsoft
MSFT
$3.77T
| $23.2M | 2.05% |
55,130
+1,817
| +3% | +$764K |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $17.9M | 1.58% |
560,601
+61,520
| +12% | +$1.97M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 1.31% |
361,452
+47,138
| +15% | +$1.94M |
|
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.6M | 1.2% |
+15,628
| New | +$13.6M |
|
18
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $13.5M | 1.19% |
600,830
+213,243
| +55% | +$4.79M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.74M | 0.77% |
160,594
+23,484
| +17% | +$1.28M |
|
20
JPMorgan Chase
JPM
$829B
| $8.24M | 0.73% |
41,133
+1,103
| +3% | +$221K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.19M | 0.63% |
13,683
-389
| -3% | -$205K |
|
22
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.09M | 0.63% |
105,181
-3,804
| -3% | -$256K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.78M | 0.6% |
25,028
+4,823
| +24% | +$1.31M |
|
24
Procter & Gamble
PG
$368B
| $6.39M | 0.56% |
39,379
+1,106
| +3% | +$179K |
|
25
Exxon Mobil
XOM
$487B
| $6.23M | 0.55% |
53,624
+1,434
| +3% | +$167K |
|