CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.51M
3
+$6.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.85M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Top Sells

1
+$1.46M
2
+$827K
3
+$749K
4
PEG icon
Public Service Enterprise Group
PEG
+$712K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

1 Technology 7.86%
2 Financials 3.59%
3 Healthcare 2.39%
4 Industrials 2.22%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$25.7B
$228M 11.24%
5,425,920
+155,000
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$156M 7.69%
722,866
+31,192
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$137M 6.73%
291,459
+10,356
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$112M 5.52%
1,961,535
+107,483
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$107M 5.29%
1,268,032
+44,288
DFIV icon
6
Dimensional International Value ETF
DFIV
$15.3B
$76.6M 3.78%
1,661,541
+77,190
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.2B
$64.7M 3.19%
945,735
+60,950
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.9B
$63.8M 3.14%
937,280
+44,476
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$3.85B
$60M 2.95%
1,730,340
+68,482
EFA icon
10
iShares MSCI EAFE ETF
EFA
$70B
$55.2M 2.72%
590,770
+19,773
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.94B
$53.2M 2.62%
1,695,811
+48,762
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$4.4B
$51.6M 2.54%
1,740,592
+125,130
AAPL icon
13
Apple
AAPL
$4.12T
$45.4M 2.23%
178,126
+464
CGGR icon
14
Capital Group Growth ETF
CGGR
$18.6B
$44.5M 2.19%
1,013,280
+62,814
MSFT icon
15
Microsoft
MSFT
$3.56T
$31.9M 1.57%
61,662
+2,289
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$6.28B
$31M 1.53%
1,362,371
+125,789
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.2B
$23.9M 1.18%
410,361
+33,645
NVDA icon
18
NVIDIA
NVDA
$4.47T
$20.4M 1%
109,298
+22,676
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$4.55B
$20.4M 1%
746,403
+37,394
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.5B
$18.6M 0.92%
58,102
+4,575
CGHM
21
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$16M 0.79%
631,391
+17,532
JPM icon
22
JPMorgan Chase
JPM
$844B
$15.7M 0.77%
49,781
+142
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$14.8M 0.73%
331,486
+25,345
AVGO icon
24
Broadcom
AVGO
$1.95T
$14.6M 0.72%
44,297
-867
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$7.24B
$13.8M 0.68%
436,310
+32,952
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