CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $157M | 11.51% |
4,319,789
+260,067
| +6% | +$9.48M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $109M | 7.94% |
548,086
+42,962
| +9% | +$8.51M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.6M | 6.99% |
254,578
+14,147
| +6% | +$5.31M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $84.3M | 6.16% |
1,416,257
+149,380
| +12% | +$8.89M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $68M | 4.97% |
925,629
+90,464
| +11% | +$6.64M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $48.9M | 3.57% |
753,433
+70,049
| +10% | +$4.54M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $47.5M | 3.47% |
1,247,433
+71,134
| +6% | +$2.71M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.1M | 3.22% |
703,251
+35,845
| +5% | +$2.25M |
|
9
Apple
AAPL
$3.45T
| $42.9M | 3.13% |
183,917
-1,372
| -0.7% | -$320K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 2.73% |
445,779
+32,617
| +8% | +$2.73M |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $33.2M | 2.43% |
1,232,669
+98,090
| +9% | +$2.65M |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $32.8M | 2.4% |
1,216,203
+141,210
| +13% | +$3.81M |
|
13
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $32.3M | 2.36% |
1,050,617
+51,835
| +5% | +$1.59M |
|
|
14
Microsoft
MSFT
$3.77T
| $23.9M | 1.74% |
55,445
-4,039
| -7% | -$1.74M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $22.6M | 1.65% |
649,916
+23,853
| +4% | +$830K |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $20.4M | 1.49% |
882,237
+196,412
| +29% | +$4.54M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.7M | 1.22% |
299,748
+25,310
| +9% | +$1.41M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.89% |
42,827
+4,172
| +11% | +$1.18M |
|
19
JPMorgan Chase
JPM
$829B
| $9.49M | 0.69% |
45,000
-1,153
| -2% | -$243K |
|
20
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.86M | 0.65% |
118,756
+8,316
| +8% | +$620K |
|
21
Exxon Mobil
XOM
$487B
| $7.9M | 0.58% |
67,382
+1,829
| +3% | +$214K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 0.56% |
13,327
-866
| -6% | -$500K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.4M | 0.54% |
+269,900
| New | +$7.4M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.32M | 0.54% |
175,632
+15,209
| +9% | +$634K |
|
25
Procter & Gamble
PG
$368B
| $7.16M | 0.52% |
41,338
-1,421
| -3% | -$246K |
|