CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
Amazon
AMZN
+$540K
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.5B
$208M 11.36%
5,270,920
+179,851
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$142M 7.72%
691,674
+31,282
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$119M 6.51%
281,103
+10,629
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$105M 5.75%
1,854,052
+87,285
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$98M 5.35%
1,223,744
+40,351
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$67.9M 3.7%
1,584,351
+71,664
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.8B
$57.1M 3.11%
892,804
+64,691
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.5B
$56.4M 3.08%
884,785
+36,637
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$3.37B
$55.9M 3.05%
1,661,858
+93,549
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$51M 2.78%
570,997
+17,834
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$48.4M 2.64%
1,647,049
+83,090
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$4.27B
$43.8M 2.39%
1,615,462
+102,420
CGGR icon
13
Capital Group Growth ETF
CGGR
$16.7B
$38.6M 2.11%
950,466
+35,374
AAPL icon
14
Apple
AAPL
$3.9T
$36.5M 1.99%
177,662
-12,178
MSFT icon
15
Microsoft
MSFT
$3.89T
$29.5M 1.61%
59,373
-135
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.8B
$27.8M 1.52%
1,236,582
+61,926
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.6B
$20.3M 1.11%
376,716
+25,620
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$4.09B
$18.9M 1.03%
709,009
+5,874
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
$15.3M 0.83%
53,527
+3,439
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$15.1M 0.83%
613,859
-7,020
JPM icon
21
JPMorgan Chase
JPM
$818B
$14.4M 0.79%
49,639
-140
NVDA icon
22
NVIDIA
NVDA
$4.53T
$13.7M 0.75%
86,622
+957
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$12.9M 0.71%
306,141
+36,416
AVGO icon
24
Broadcom
AVGO
$1.67T
$12.4M 0.68%
45,164
-105
XOM icon
25
Exxon Mobil
XOM
$492B
$11.8M 0.64%
109,562
+2,018
1
2 3 4 5