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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
+7.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
+$27.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
119
Reduced
173
Closed
42

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 8.26%
3 Financials 3.78%
4 Healthcare 3.09%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$488K 0.04%
2,808
-221
-7% -$37.7K
ANSS
227
DELISTED
Ansys
ANSS
$483K 0.04%
1,516
-50
-3% -$15.9K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.6B
$479K 0.04%
4,712
+42
+0.9% +$4.12K
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$478K 0.04%
2,507
+302
+14% +$55.4K
GEV icon
230
GE Vernova
GEV
$243B
$478K 0.03%
1,874
-765
-29% -$147K
JMST icon
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$474K 0.03%
9,300
+500
+6% +$25.4K
WSM icon
232
Williams-Sonoma
WSM
$27.7B
$467K 0.03%
3,016
– –
RTX icon
233
RTX Corp
RTX
$285B
$463K 0.03%
3,825
-1,324
-26% -$151K
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$461K 0.03%
5,805
-11,510
-66% -$879K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$459K 0.03%
11,294
-14
-0.1% -$549
COHR icon
236
Coherent
COHR
$54.7B
$458K 0.03%
5,152
+249
+5% +$18.6K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$458K 0.03%
6,307
– –
ED icon
238
Consolidated Edison
ED
$39.8B
$457K 0.03%
4,392
– –
HBAN icon
239
Huntington Bancshares
HBAN
$34.2B
$456K 0.03%
31,048
+3,988
+15% +$56.6K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$441K 0.03%
10,566
+575
+6% +$22.8K
MAR icon
241
Marriott International
MAR
$91.5B
$424K 0.03%
1,708
-15
-0.9% -$3.49K
MMM icon
242
3M
MMM
$89.9B
$419K 0.03%
3,062
-115
-4% -$14.1K
XVV icon
243
iShares ESG Screened S&P 500 ETF
XVV
$682M
$418K 0.03%
9,458
+4,642
+96% +$198K
CRWD icon
244
CrowdStrike
CRWD
$224B
$416K 0.03%
5,928
+812
+16% +$57.7K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$415K 0.03%
7,852
-12,789
-62% -$651K
FE icon
246
FirstEnergy
FE
$26.5B
$405K 0.03%
9,140
+21
+0.2% +$884
WFC icon
247
Wells Fargo
WFC
$262B
$401K 0.03%
7,099
-304
-4% -$17.2K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$397K 0.03%
4,324
-13,415
-76% -$1.23M
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$386K 0.03%
1,628
-622
-28% -$141K
ENB icon
250
Enbridge
ENB
$110B
$384K 0.03%
9,468
-1,055
-10% -$40.6K
8 9
10
11 12

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HWAM
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CK
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SYBT
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NBS
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RA
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CCM
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TCG
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Confluence Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Wealth Services held 379 positions worth $1.37B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Confluence Wealth Services's Q3 2024 filing shows 19 new, 119 increased, 173 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Confluence Wealth Services's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $9.03M increase.
  • Confluence Wealth Services's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Confluence Wealth Services fully exited Global X Uranium ETF in Q3 2024, selling an estimated $615K.
  • Confluence Wealth Services's ten largest holdings make up 54% of its $1.37B portfolio in Q3 2024.
  • Confluence Wealth Services opened 19 new positions and closed 42 in Q3 2024.
  • Confluence Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.