CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.51%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
NVIDIA
NVDA
|
$6.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
Top Sells
| 1 |
Aflac
AFL
|
$8.74M |
| 2 |
Deere & Co
DE
|
$513K |
| 3 |
Western Union
WU
|
$268K |
| 4 |
Estee Lauder
EL
|
$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $134M | 10.68% |
4,059,722
+185,997
| +5% | +$6.14M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $92.2M | 7.35% |
505,124
+30,722
| +6% | +$5.61M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.6M | 6.99% |
240,431
+14,209
| +6% | +$5.18M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $71.8M | 5.72% |
1,266,877
+95,731
| +8% | +$5.43M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $57.2M | 4.56% |
835,165
+50,314
| +6% | +$3.45M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $42.3M | 3.37% |
1,176,299
+97,495
| +9% | +$3.5M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $41.1M | 3.27% |
683,384
+42,651
| +7% | +$2.56M |
|
|
8
Apple
AAPL
$3.45T
| $39M | 3.11% |
185,289
+35,537
| +24% | +$7.48M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.4M | 3.06% |
667,406
+52,791
| +9% | +$3.04M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 2.58% |
413,162
+30,195
| +8% | +$2.37M |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $29.2M | 2.33% |
1,134,579
+118,275
| +12% | +$3.04M |
|
12
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $28.4M | 2.26% |
998,782
+85,804
| +9% | +$2.44M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $27.3M | 2.18% |
1,074,993
+71,354
| +7% | +$1.81M |
|
14
Microsoft
MSFT
$3.77T
| $26.6M | 2.12% |
59,484
+4,354
| +8% | +$1.95M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $20.6M | 1.64% |
626,063
+65,462
| +12% | +$2.15M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 1.4% |
413,321
+51,869
| +14% | +$2.21M |
|
17
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $15.2M | 1.21% |
685,825
+84,995
| +14% | +$1.89M |
|
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.2M | 1.13% |
274,438
+113,844
| +71% | +$5.91M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.81% |
38,655
+13,627
| +54% | +$3.58M |
|
20
JPMorgan Chase
JPM
$829B
| $9.33M | 0.74% |
46,153
+5,020
| +12% | +$1.02M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 0.62% |
14,193
+510
| +4% | +$279K |
|
|
22
NVIDIA
NVDA
$4.24T
| $7.59M | 0.6% |
61,415
+55,429
| +926% | +$6.85M |
|
23
Exxon Mobil
XOM
$487B
| $7.55M | 0.6% |
65,553
+11,929
| +22% | +$1.37M |
|
24
iShares International Dividend Growth ETF
IGRO
$1.18B
| $7.44M | 0.59% |
110,440
+5,259
| +5% | +$354K |
|
25
Procter & Gamble
PG
$368B
| $7.05M | 0.56% |
42,759
+3,380
| +9% | +$557K |
|