CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$63.2M
3
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
Watsco Inc
WSO
+$1.24M

Sector Composition

1 Technology 6.33%
2 Financials 3.02%
3 Healthcare 2.21%
4 Industrials 1.81%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$30B
$253M 10.47%
5,788,946
+363,026
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$102B
$170M 7.02%
771,539
+48,673
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$143M 5.91%
301,211
+9,752
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$121M 5.01%
2,114,467
+152,932
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$120M 4.98%
1,336,183
+68,151
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.9B
$86.5M 3.58%
1,732,779
+71,238
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.7B
$72.4M 3%
1,042,635
+105,355
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.8B
$70.2M 2.91%
1,006,896
+61,161
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$4.57B
$70M 2.9%
1,964,081
+233,741
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$68.2M 2.82%
+1,439,759
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$62.9M 2.61%
+2,358,317
EFA icon
12
iShares MSCI EAFE ETF
EFA
$73.1B
$59.8M 2.48%
622,536
+31,766
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$58.1M 2.41%
1,775,826
+80,015
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.91B
$54.3M 2.25%
1,836,033
+95,441
CGGR icon
15
Capital Group Growth ETF
CGGR
$20.1B
$48.9M 2.02%
1,098,989
+85,709
AAPL icon
16
Apple
AAPL
$3.83T
$45.5M 1.88%
167,305
-10,821
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$7.16B
$33.1M 1.37%
1,460,686
+98,315
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$5.4B
$30.6M 1.27%
1,117,976
+371,573
MSFT icon
19
Microsoft
MSFT
$3.01T
$28.4M 1.18%
58,757
-2,905
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.6B
$25.4M 1.05%
426,378
+16,017
VUSV
21
Vanguard Wellington U.S. Value Active ETF
VUSV
$54.4M
$25M 1.04%
+398,801
JPIE icon
22
JPMorgan Income ETF
JPIE
$8.24B
$21.2M 0.88%
458,059
+440,072
NVDA icon
23
NVIDIA
NVDA
$4.52T
$19.3M 0.8%
103,449
-5,849
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.7B
$19.2M 0.8%
59,528
+1,426
CGHM
25
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$17.8M 0.74%
698,946
+67,555
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