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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.5B
$172M 10.86%
5,091,069
+382,299
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$123M 7.73%
660,392
+61,141
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$95.8M 6.04%
1,766,767
+182,808
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$94.5M 5.96%
270,474
+17,277
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$88M 5.54%
1,183,393
+128,177
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$59.5M 3.75%
1,512,687
+71,101
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.8B
$48.7M 3.07%
828,113
+54,574
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.5B
$48M 3.02%
848,148
-2,379
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$3.37B
$47.8M 3.02%
1,568,309
+186,518
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$45.7M 2.88%
553,163
+50,742
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$41.2M 2.6%
1,563,959
+198,939
AAPL icon
12
Apple
AAPL
$3.9T
$38.8M 2.45%
189,840
+12,784
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.27B
$36.4M 2.3%
1,513,042
+55,495
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.7B
$30.5M 1.92%
915,092
+55,902
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.8B
$26M 1.64%
1,174,656
+127,285
MSFT icon
16
Microsoft
MSFT
$3.89T
$22.3M 1.4%
59,508
+4,097
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$4.09B
$18.5M 1.17%
703,135
+78,278
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
$16.9M 1.07%
351,096
+11,778
CGHM
19
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$15.1M 0.95%
620,879
-5,208
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
$12.3M 0.78%
50,088
+1,650
JPM icon
21
JPMorgan Chase
JPM
$818B
$12M 0.76%
49,779
+5,738
XOM icon
22
Exxon Mobil
XOM
$492B
$11.5M 0.73%
107,544
+39,835
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$10.4M 0.66%
269,725
+31,819
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$9.93M 0.63%
37,706
+32,563
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$9.66M 0.61%
377,811
+25,288
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