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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
+0.18%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$170M
Cap. Flow %
10.74%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
LHX icon
L3Harris
LHX
+$951K
4
OEF icon
iShares S&P 100 ETF
OEF
+$861K
5
PAYX icon
Paychex
PAYX
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 7.1%
3 Financials 3.93%
4 Healthcare 2.88%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.3B
$535K 0.03%
+5,700
New +$510K
GIS icon
227
General Mills
GIS
$22.2B
$518K 0.03%
9,048
-4
-0% -$240
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$512K 0.03%
10,100
+800
+9% +$40.7K
CI icon
229
Cigna
CI
$73.7B
$507K 0.03%
1,505
-7
-0.5% -$2.11K
B
230
Barrick Mining
B
$75.1B
$501K 0.03%
26,285
– –
ED icon
231
Consolidated Edison
ED
$39.8B
$494K 0.03%
4,392
-7
-0.2% -$686
ALV icon
232
Autoliv
ALV
$8.94B
$487K 0.03%
5,479
– –
KRYS icon
233
Krystal Biotech
KRYS
$10.4B
$484K 0.03%
2,920
– –
WFC icon
234
Wells Fargo
WFC
$262B
$482K 0.03%
7,090
-60
-0.8% -$4.5K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$479K 0.03%
4,838
+434
+10% +$49.2K
VLY icon
236
Valley National Bancorp
VLY
$7.69B
$476K 0.03%
55,174
– –
EBAY icon
237
eBay
EBAY
$47B
$474K 0.03%
+7,111
New +$474K
ANSS
238
DELISTED
Ansys
ANSS
$468K 0.03%
1,516
– –
PAYX icon
239
Paychex
PAYX
$45.2B
$468K 0.03%
3,267
-5,688
-64% -$837K
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$461K 0.03%
+16,362
New +$447K
DOW icon
241
Dow Inc
DOW
$22B
$461K 0.03%
15,897
+4,426
+39% +$170K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.2B
$459K 0.03%
2,555
+62
+2% +$12K
MCHP icon
243
Microchip Technology
MCHP
$39.6B
$452K 0.03%
10,771
-405
-4% -$22.6K
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.6B
$445K 0.03%
4,747
+22
+0.5% +$2.3K
NTAP icon
245
NetApp
NTAP
$36.7B
$445K 0.03%
5,242
-633
-11% -$70K
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$433K 0.03%
11,294
– –
ENB icon
247
Enbridge
ENB
$110B
$429K 0.03%
9,409
– –
WMB icon
248
Williams Companies
WMB
$90.2B
$420K 0.03%
7,179
+11
+0.2% +$630
DHR icon
249
Danaher
DHR
$152B
$416K 0.03%
2,121
-783
-27% -$171K
MMM icon
250
3M
MMM
$89.9B
$416K 0.03%
3,061
-22
-0.7% -$3.23K
8 9
10
11 12

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Confluence Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Wealth Services held 360 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $170M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $951K trimmed.

  • Confluence Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $13.9M increase.
  • Confluence Wealth Services's biggest Q1 2025 reduction was L3Harris, cutting an estimated $951K.
  • Confluence Wealth Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $2.84M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.59B portfolio in Q1 2025.
  • Confluence Wealth Services opened 28 new positions and closed 26 in Q1 2025.
  • Confluence Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.