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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.3M 0.79%
64,549
+5,021
VCRM
27
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$20.2M 0.79%
269,435
+51,289
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$6.59B
$18.3M 0.71%
532,357
+39,819
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15B
$18M 0.7%
371,306
+13,284
CGHM
30
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$17M 0.66%
670,625
-28,321
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$2.41B
$16.2M 0.63%
512,908
+59,114
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$15.8M 0.61%
466,852
+18,292
JAVA icon
33
JPMorgan Active Value ETF
JAVA
$6.5B
$15.3M 0.59%
213,199
+13,199
JPM icon
34
JPMorgan Chase
JPM
$838B
$14.4M 0.56%
48,970
+2,754
AVGO icon
35
Broadcom
AVGO
$1.87T
$13.6M 0.53%
43,965
+918
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.44T
$12.7M 0.49%
44,267
+7,900
IGRO icon
37
iShares International Dividend Growth ETF
IGRO
$1.24B
$12M 0.47%
143,273
+7,226
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$645B
$11.2M 0.44%
34,976
-10
WMT icon
39
Walmart Inc
WMT
$946B
$10.9M 0.42%
87,835
+15,584
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.41%
99,992
+8,086
CGCV
41
Capital Group Conservative Equity ETF
CGCV
$1.76B
$10.5M 0.41%
350,607
+83,545
JNJ icon
42
Johnson & Johnson
JNJ
$571B
$10.3M 0.4%
42,111
+3,368
LLY icon
43
Eli Lilly
LLY
$1.02T
$10.1M 0.39%
11,028
+1,114
V icon
44
Visa
V
$618B
$8.6M 0.33%
28,446
+1,070
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.42T
$8.23M 0.32%
28,686
+354
CVX icon
46
Chevron
CVX
$372B
$8.09M 0.31%
39,115
-1,299
IVV icon
47
iShares Core S&P 500 ETF
IVV
$833B
$7.74M 0.3%
11,849
-244
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$75.4B
$7.45M 0.29%
34,885
-16
CSCO icon
49
Cisco
CSCO
$474B
$7.27M 0.28%
93,756
+11,963
GLD icon
50
SPDR Gold Trust
GLD
$140B
$7.16M 0.28%
16,636
-146
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