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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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
8.97%
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.06M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.41M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.42M
2
DE icon
Deere & Co
DE
+$535K
3
WU icon
Western Union
WU
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.14%
3 Financials 3.84%
4 Healthcare 3.43%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$491K 0.04%
2,250
– –
MU icon
227
Micron Technology
MU
$1.05T
$490K 0.04%
3,729
+685
+23% +$86.3K
CRWD icon
228
CrowdStrike
CRWD
$224B
$490K 0.04%
5,116
+268
+6% +$22.3K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$489K 0.04%
8,814
+1,057
+14% +$56.8K
CI icon
230
Cigna
CI
$73.7B
$479K 0.04%
1,448
-19
-1% -$6.55K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50.2B
$474K 0.04%
2,602
+211
+9% +$38.4K
ROK icon
232
Rockwell Automation
ROK
$47.8B
$472K 0.04%
1,713
+169
+11% +$45.6K
B
233
Barrick Mining
B
$75.1B
$466K 0.04%
27,935
-510
-2% -$8.66K
SNA icon
234
Snap-on
SNA
$20.3B
$466K 0.04%
1,782
+954
+115% +$262K
GEV icon
235
GE Vernova
GEV
$243B
$453K 0.04%
+2,639
New +$418K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$451K 0.04%
4,670
+267
+6% +$24.7K
DWLD icon
237
Davis Select Worldwide ETF
DWLD
$606M
$448K 0.04%
13,420
+5,822
+77% +$194K
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$447K 0.04%
8,800
+900
+11% +$45.6K
WFC icon
239
Wells Fargo
WFC
$262B
$440K 0.04%
7,403
-10
-0.1% -$590
ADBE icon
240
Adobe
ADBE
$116B
$438K 0.03%
789
+144
+22% +$69.7K
STBA icon
241
S&T Bancorp
STBA
$1.76B
$433K 0.03%
12,956
-4,727
-27% -$148K
CLX icon
242
Clorox
CLX
$12.4B
$432K 0.03%
+3,163
New +$439K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$429K 0.03%
11,308
– –
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$426K 0.03%
6,307
+117
+2% +$7.93K
WSM icon
245
Williams-Sonoma
WSM
$27.7B
$426K 0.03%
3,016
-100
-3% -$14.9K
IQV icon
246
IQVIA
IQV
$43.1B
$425K 0.03%
2,008
+308
+18% +$70K
TMUS icon
247
T-Mobile US
TMUS
$195B
$420K 0.03%
+2,382
New +$399K
MAR icon
248
Marriott International
MAR
$91.5B
$417K 0.03%
1,723
-12
-0.7% -$2.88K
PPL
249
PPL Corp
PPL
$25.7B
$410K 0.03%
14,829
-300
-2% -$8.42K
NVO
250
Novo Nordisk
NVO
$202B
$407K 0.03%
2,854
+166
+6% +$22K
8 9
10
11 12

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Confluence Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.

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

On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.

  • Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
  • Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
  • Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
  • Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
  • Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.