CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
158
Reduced
126
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $172M | 11.21% | 4,708,770 +388,981 | +9% | +$14.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $121M | 7.89% | 599,251 +51,165 | +9% | +$10.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 6.87% | 253,197 -1,381 | -0.5% | -$576K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $93.7M | 6.09% | 1,583,959 +167,702 | +12% | +$9.92M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $73.7M | 4.79% | 1,055,216 +129,587 | +14% | +$9.05M |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $57.8M | 3.76% | 850,527 +97,094 | +13% | +$6.59M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $53.4M | 3.47% | 1,441,586 +194,153 | +16% | +$7.19M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49M | 3.19% | 773,539 +70,288 | +10% | +$4.45M |
|
9
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $42.3M | 2.75% | 1,381,791 +331,174 | +32% | +$10.1M |
|
|
10
Apple
AAPL
$3.45T
| $39.6M | 2.58% | 177,056 -6,861 | -4% | -$1.53M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 2.57% | 502,421 +56,642 | +13% | +$4.46M |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $37.7M | 2.45% | 1,457,547 +224,878 | +18% | +$5.82M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.8M | 2.27% | 1,365,020 +148,817 | +12% | +$3.8M |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $34M | 2.21% | 859,190 +209,274 | +32% | +$8.29M |
|
15
Microsoft
MSFT
$3.77T
| $24.8M | 1.61% | 55,411 -34 | -0.1% | -$15.2K |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $23.3M | 1.51% | 1,047,371 +165,134 | +19% | +$3.67M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.6M | 1.27% | 339,318 +39,570 | +13% | +$2.29M |
|
18
Capital Group Municipal Income ETF
CGMU
$3.9B
| $16.8M | 1.09% | 624,857 +578,236 | +1,240% | +$15.6M |
|
|
CGHM
19
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $15.8M | 1.03% | +626,087 | New | +$15.8M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 0.95% | 48,438 +5,611 | +13% | +$1.7M |
|
21
JPMorgan Chase
JPM
$829B
| $11.7M | 0.76% | 44,041 -959 | -2% | -$255K |
|
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.2M | 0.67% | 237,906 +62,274 | +35% | +$2.68M |
|
23
Broadcom
AVGO
$1.4T
| $9.89M | 0.64% | 41,150 -13 | -0% | -$3.12K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.07M | 0.59% | 352,523 +82,623 | +31% | +$2.13M |
|
25
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.66M | 0.56% | 124,778 +6,022 | +5% | +$418K |
|