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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
PYPL icon
251
PayPal
PYPL
$45.9B
$356K 0.03%
5,311
-929
-15% -$57K
DTE icon
252
DTE Energy
DTE
$28.3B
$346K 0.03%
3,089
-1,064
-26% -$115K
NVO
253
Novo Nordisk
NVO
$202B
$345K 0.03%
2,688
+644
+32% +$76.7K
MMM icon
254
3M
MMM
$89.9B
$345K 0.03%
3,886
-3,985
-51% -$330K
STE icon
255
Steris
STE
$22.8B
$339K 0.03%
1,509
+198
+15% +$44.7K
TEL icon
256
TE Connectivity
TEL
$58.7B
$336K 0.03%
2,316
+848
+58% +$119K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.03%
3,003
-68
-2% -$7.22K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.03%
5,292
-8,720
-62% -$515K
HAL icon
259
Halliburton
HAL
$30.1B
$328K 0.03%
8,309
+814
+11% +$29.2K
ADBE icon
260
Adobe
ADBE
$116B
$325K 0.03%
+645
New +$370K
HON icon
261
Honeywell
HON
$68.9B
$314K 0.03%
1,622
+251
+18% +$47.3K
TCAF icon
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$312K 0.03%
+10,305
New +$297K
FAST icon
263
Fastenal
FAST
$57.1B
$309K 0.03%
+8,024
New +$284K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14B
$308K 0.03%
+2,334
New +$293K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$307K 0.03%
1,865
+248
+15% +$38.7K
COHR icon
266
Coherent
COHR
$54.7B
$303K 0.03%
5,003
+200
+4% +$11K
OSK icon
267
Oshkosh
OSK
$9.51B
$302K 0.03%
2,423
+300
+14% +$33.4K
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$11.8B
$297K 0.03%
+9,526
New +$282K
SBUX icon
269
Starbucks
SBUX
$123B
$294K 0.03%
3,215
+904
+39% +$84.1K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$293K 0.03%
2,478
– –
D icon
271
Dominion Energy
D
$57.7B
$293K 0.03%
5,950
-2,242
-27% -$105K
BX icon
272
Blackstone
BX
$107B
$289K 0.03%
2,198
+118
+6% +$14.7K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$289K 0.03%
2,809
+1
+0% +$99
ZTS icon
274
Zoetis
ZTS
$32B
$285K 0.03%
1,686
+414
+33% +$77.5K
SHEL icon
275
Shell
SHEL
$250B
$285K 0.03%
4,248
-804
-16% -$51.5K
9 10
11
12 13

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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.