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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
+$141M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 7.82%
3 Financials 3.95%
4 Healthcare 3.58%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$421K 0.04%
7,376
– –
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$421K 0.04%
+7,757
New +$405K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$420K 0.04%
6,190
+2,217
+56% +$145K
PPL
229
PPL Corp
PPL
$25.7B
$417K 0.04%
15,129
-1,681
-10% -$44.7K
DXCM icon
230
DexCom
DXCM
$34.3B
$415K 0.04%
+2,992
New +$376K
RRC icon
231
Range Resources
RRC
$9.69B
$414K 0.04%
+12,036
New +$372K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.6B
$410K 0.04%
4,403
+1,489
+51% +$132K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$410K 0.04%
+4,469
New +$409K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$408K 0.04%
+7,258
New +$381K
JGRO icon
235
JPMorgan Active Growth ETF
JGRO
$9.91B
$406K 0.04%
+5,784
New +$383K
HBAN icon
236
Huntington Bancshares
HBAN
$34.2B
$403K 0.04%
28,884
-1,014
-3% -$13.1K
TSM icon
237
TSMC
TSM
$2.17T
$401K 0.04%
2,950
+286
+11% +$35.5K
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$401K 0.04%
7,900
-14,200
-64% -$720K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$400K 0.04%
1,260
+2
+0.2% +$610
ED icon
240
Consolidated Edison
ED
$39.8B
$399K 0.04%
4,392
+1,000
+29% +$89.7K
BP icon
241
BP
BP
$109B
$394K 0.03%
10,468
+210
+2% +$7.53K
CRWD icon
242
CrowdStrike
CRWD
$224B
$389K 0.03%
4,848
+1,088
+29% +$83.3K
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$387K 0.03%
2,145
+80
+4% +$13.7K
EXC icon
244
Exelon
EXC
$45.3B
$385K 0.03%
10,243
+1,101
+12% +$39.3K
FE icon
245
FirstEnergy
FE
$26.5B
$374K 0.03%
9,679
+433
+5% +$16.2K
AMGN icon
246
Amgen
AMGN
$234B
$373K 0.03%
1,312
-245
-16% -$71.7K
ICE icon
247
Intercontinental Exchange
ICE
$91.1B
$368K 0.03%
2,678
+377
+16% +$50.1K
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$361K 0.03%
9,297
+3,246
+54% +$119K
MU icon
249
Micron Technology
MU
$1.05T
$359K 0.03%
+3,044
New +$276K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$228B
$359K 0.03%
6,252
+558
+10% +$30.7K
8 9
10
11 12

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CK
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SYBT
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Confluence Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.

  • Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
  • Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
  • Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.