CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $208M | 11.36% |
5,270,920
+179,851
| +4% | +$7.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $142M | 7.72% |
691,674
+31,282
| +5% | +$6.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 6.51% |
281,103
+10,629
| +4% | +$4.51M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $105M | 5.75% |
1,854,052
+87,285
| +5% | +$4.96M |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $98M | 5.35% |
1,223,744
+40,351
| +3% | +$3.23M |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $67.9M | 3.7% |
1,584,351
+71,664
| +5% | +$3.07M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $57.1M | 3.11% |
892,804
+64,691
| +8% | +$4.14M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $56.4M | 3.08% |
884,785
+36,637
| +4% | +$2.33M |
|
9
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $55.9M | 3.05% |
1,661,858
+93,549
| +6% | +$3.15M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $51M | 2.78% |
570,997
+17,834
| +3% | +$1.59M |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $48.4M | 2.64% |
1,647,049
+83,090
| +5% | +$2.44M |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $43.8M | 2.39% |
1,615,462
+102,420
| +7% | +$2.78M |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $38.6M | 2.11% |
950,466
+35,374
| +4% | +$1.44M |
|
|
14
Apple
AAPL
$3.45T
| $36.5M | 1.99% |
177,662
-12,178
| -6% | -$2.5M |
|
15
Microsoft
MSFT
$3.77T
| $29.5M | 1.61% |
59,373
-135
| -0.2% | -$67.2K |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $27.8M | 1.52% |
1,236,582
+61,926
| +5% | +$1.39M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20.3M | 1.11% |
376,716
+25,620
| +7% | +$1.38M |
|
18
Capital Group Municipal Income ETF
CGMU
$3.9B
| $18.9M | 1.03% |
709,009
+5,874
| +0.8% | +$157K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.3M | 0.83% |
53,527
+3,439
| +7% | +$983K |
|
|
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $15.1M | 0.83% |
613,859
-7,020
| -1% | -$173K |
|
21
JPMorgan Chase
JPM
$829B
| $14.4M | 0.79% |
49,639
-140
| -0.3% | -$40.6K |
|
22
NVIDIA
NVDA
$4.24T
| $13.7M | 0.75% |
86,622
+957
| +1% | +$151K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.9M | 0.71% |
306,141
+36,416
| +14% | +$1.54M |
|
24
Broadcom
AVGO
$1.4T
| $12.4M | 0.68% |
45,164
-105
| -0.2% | -$28.9K |
|
25
Exxon Mobil
XOM
$487B
| $11.8M | 0.64% |
109,562
+2,018
| +2% | +$218K |
|