CWS
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Confluence Wealth Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Confluence Wealth Services’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,764
Closed -$687K – 334
2024
Q3 		$687K Sell
14,764
-29,192
-66% -$1.32M 0.05% 190
2024
Q2 		$1.91M Buy
43,956
+25,719
+141% +$1.18M 0.15% 79
2024
Q1 		$897K Buy
+18,237
New +$867K 0.08% 140

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Confluence Wealth Services's CALF Position: Q4 2024 in Review

Confluence Wealth Services sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2024, closing a stake of 14,764 shares — an estimated $687K sold.

Confluence Wealth Services first reported a position in CALF in Q1 2024 and held it in 3 quarters. The position peaked at $1.91M in Q2 2024. 541 funds tracked by Wall St. Rank hold CALF as of Q4 2024.

  • Confluence Wealth Services reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 14,764 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2024, an estimated $687K.
  • Confluence Wealth Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2024 and held it in 3 quarters.
  • Confluence Wealth Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.91M in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.