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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

1
+$2.36M
2
+$2.21M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.9B
$257M 9.97%
6,043,904
+254,958
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$108B
$176M 6.81%
816,946
+45,407
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$135M 5.25%
1,270,900
+66,056
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$134M 5.18%
2,356,270
+241,803
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$128M 4.96%
1,357,180
+20,997
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.7B
$93.9M 3.64%
1,779,613
+46,834
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$86.2M 3.34%
1,830,246
+390,487
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$78.2M 3.03%
2,985,269
+626,952
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.4B
$74.2M 2.88%
1,043,799
+36,903
CGDG icon
10
Capital Group Dividend Growers ETF
CGDG
$5.05B
$73.8M 2.86%
2,056,892
+92,811
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$73.7M 2.86%
1,050,750
+8,115
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.9B
$62M 2.4%
638,210
+15,674
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$59.9M 2.32%
1,764,001
-11,825
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.02B
$58.1M 2.25%
1,971,772
+135,739
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.3B
$46.7M 1.81%
1,163,050
+64,061
AAPL icon
16
Apple
AAPL
$4.27T
$42.3M 1.64%
166,819
-486
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$7.85B
$37.3M 1.45%
1,671,683
+210,997
XOM icon
18
Exxon Mobil
XOM
$617B
$31.3M 1.21%
184,378
+80,301
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.16B
$30.4M 1.18%
1,118,256
+280
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.1B
$28.5M 1.11%
457,022
+30,644
MFSB
21
MFS Active Core Plus Bond ETF
MFSB
$430M
$27.9M 1.08%
1,122,766
+417,865
VUSV
22
Vanguard Wellington U.S. Value Active ETF
VUSV
$68.4M
$27M 1.05%
433,161
+34,360
JPIE icon
23
JPMorgan Income ETF
JPIE
$9.32B
$25.6M 0.99%
555,847
+97,788
MSFT icon
24
Microsoft
MSFT
$3T
$23.8M 0.92%
64,254
+5,497
NVDA icon
25
NVIDIA
NVDA
$5.04T
$20.7M 0.8%
118,591
+15,142
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