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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
-1.36%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$170M
Cap. Flow
+$147M
Cap. Flow %
9.55%
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$16M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$15.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.62M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.82%
2 Technology 7.69%
3 Financials 3.86%
4 Healthcare 2.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.6B
$470K 0.03%
8,244
-349
-4% -$23.1K
HON icon
227
Honeywell
HON
$68.9B
$465K 0.03%
2,185
+279
+15% +$58.2K
INTC icon
228
Intel
INTC
$473B
$464K 0.03%
21,491
-15,188
-41% -$342K
MMM icon
229
3M
MMM
$89.9B
$461K 0.03%
3,083
+21
+0.7% +$2.75K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$228B
$455K 0.03%
6,414
+1,134
+21% +$76.2K
SNV
231
DELISTED
Synovus
SNV
$454K 0.03%
8,228
-321
-4% -$16.6K
WSM icon
232
Williams-Sonoma
WSM
$27.7B
$454K 0.03%
2,143
-873
-29% -$139K
KRYS icon
233
Krystal Biotech
KRYS
$10.4B
$453K 0.03%
2,920
– –
CI icon
234
Cigna
CI
$73.7B
$446K 0.03%
1,512
+98
+7% +$31.2K
XVV icon
235
iShares ESG Screened S&P 500 ETF
XVV
$682M
$442K 0.03%
9,371
-87
-0.9% -$3.96K
BX icon
236
Blackstone
BX
$107B
$439K 0.03%
2,368
+299
+14% +$52.1K
NULV icon
237
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$437K 0.03%
10,667
+101
+1% +$4.19K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$427K 0.03%
6,262
-45
-0.7% -$3.12K
WMB icon
239
Williams Companies
WMB
$90.2B
$426K 0.03%
7,168
+177
+3% +$9.54K
ENB icon
240
Enbridge
ENB
$110B
$422K 0.03%
9,409
-59
-0.6% -$2.47K
DFS
241
DELISTED
Discover Financial Services
DFS
$422K 0.03%
2,098
– –
RRC icon
242
Range Resources
RRC
$9.69B
$417K 0.03%
10,279
-5,809
-36% -$192K
B
243
Barrick Mining
B
$75.1B
$416K 0.03%
26,285
-1,000
-4% -$18.2K
PYPL icon
244
PayPal
PYPL
$45.9B
$415K 0.03%
4,626
-10
-0.2% -$841
C icon
245
Citigroup
C
$223B
$414K 0.03%
5,051
+828
+20% +$55.8K
NOW icon
246
ServiceNow
NOW
$150B
$409K 0.03%
1,805
+205
+13% +$41.5K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$408K 0.03%
1,618
-10
-0.6% -$2.46K
STZ icon
248
Constellation Brands
STZ
$22.3B
$406K 0.03%
2,265
+161
+8% +$38.3K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$405K 0.03%
1,039
+2
+0.2% +$722
ED icon
250
Consolidated Edison
ED
$39.8B
$399K 0.03%
4,399
+7
+0.2% +$689
8 9
10
11 12

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Confluence Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Wealth Services held 353 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Confluence Wealth Services deployed $147M of net new capital in Q4 2024, opening 16 new positions and adding to 157 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% 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 $3.36M trimmed.

  • Confluence Wealth Services's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.
  • Confluence Wealth Services added most to Capital Group Municipal Income ETF in Q4 2024, an estimated $15.7M increase.
  • Confluence Wealth Services's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.36M.
  • Confluence Wealth Services fully exited LyondellBasell Industries in Q4 2024, selling an estimated $941K.
  • Confluence Wealth Services's ten largest holdings make up 53% of its $1.54B portfolio in Q4 2024.
  • Confluence Wealth Services opened 16 new positions and closed 21 in Q4 2024.
  • Confluence Wealth Services's portfolio value rose 12% quarter-over-quarter to $1.54B.

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