CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $172M | 10.86% | 5,091,069 +382,299 | +8% | +$12.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $123M | 7.73% | 660,392 +61,141 | +10% | +$11.4M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $95.8M | 6.04% | 1,766,767 +182,808 | +12% | +$9.91M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.5M | 5.96% | 270,474 +17,277 | +7% | +$6.04M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $88M | 5.54% | 1,183,393 +128,177 | +12% | +$9.53M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $59.5M | 3.75% | 1,512,687 +71,101 | +5% | +$2.8M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.7M | 3.07% | 828,113 +54,574 | +7% | +$3.21M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $48M | 3.02% | 848,148 -2,379 | -0.3% | -$135K |
|
9
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $47.8M | 3.02% | 1,568,309 +186,518 | +13% | +$5.69M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 2.88% | 553,163 +50,742 | +10% | +$4.19M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $41.2M | 2.6% | 1,563,959 +198,939 | +15% | +$5.24M |
|
12
Apple
AAPL
$3.45T
| $38.8M | 2.45% | 189,840 +12,784 | +7% | +$2.62M |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $36.4M | 2.3% | 1,513,042 +55,495 | +4% | +$1.34M |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $30.5M | 1.92% | 915,092 +55,902 | +7% | +$1.86M |
|
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $26M | 1.64% | 1,174,656 +127,285 | +12% | +$2.82M |
|
16
Microsoft
MSFT
$3.77T
| $22.3M | 1.4% | 59,508 +4,097 | +7% | +$1.53M |
|
17
Capital Group Municipal Income ETF
CGMU
$3.9B
| $18.5M | 1.17% | 703,135 +78,278 | +13% | +$2.06M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.9M | 1.07% | 351,096 +11,778 | +3% | +$568K |
|
|
CGHM
19
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $15.1M | 0.95% | 620,879 -5,208 | -0.8% | -$127K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 0.78% | 50,088 +1,650 | +3% | +$406K |
|
21
JPMorgan Chase
JPM
$829B
| $12M | 0.76% | 49,779 +5,738 | +13% | +$1.38M |
|
22
Exxon Mobil
XOM
$487B
| $11.5M | 0.73% | 107,544 +39,835 | +59% | +$4.28M |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.4M | 0.66% | 269,725 +31,819 | +13% | +$1.23M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.93M | 0.63% | 37,706 +32,563 | +633% | +$8.58M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.66M | 0.61% | 377,811 +25,288 | +7% | +$647K |
|