We are live on ! Find out more
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
RRC icon
251
Range Resources
RRC
$9.69B
$404K 0.03%
12,036
– –
BR icon
252
Broadridge
BR
$20.9B
$397K 0.03%
+2,013
New +$399K
NTRS icon
253
Northern Trust
NTRS
$34.2B
$394K 0.03%
4,690
+2,294
+96% +$193K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$393K 0.03%
1,260
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$393K 0.03%
3,403
+1,555
+84% +$178K
ED icon
256
Consolidated Edison
ED
$39.8B
$393K 0.03%
4,392
– –
WEC icon
257
WEC Energy
WEC
$34.6B
$392K 0.03%
+4,997
New +$406K
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$388K 0.03%
2,205
+60
+3% +$10.6K
VLY icon
259
Valley National Bancorp
VLY
$7.69B
$385K 0.03%
55,174
– –
DXCM icon
260
DexCom
DXCM
$34.3B
$383K 0.03%
3,375
+383
+13% +$48.4K
NULV icon
261
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$378K 0.03%
9,991
+694
+7% +$26.2K
FAST icon
262
Fastenal
FAST
$57.1B
$376K 0.03%
11,968
+3,944
+49% +$133K
ENB icon
263
Enbridge
ENB
$110B
$375K 0.03%
+10,523
New +$376K
SNV
264
DELISTED
Synovus
SNV
$373K 0.03%
9,269
-1,879
-17% -$71.2K
DELL icon
265
Dell
DELL
$295B
$370K 0.03%
2,682
+300
+13% +$40.2K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$368K 0.03%
2,153
+288
+15% +$47.3K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$366K 0.03%
3,082
+747
+32% +$85.7K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$363K 0.03%
7,974
+3,690
+86% +$172K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$361K 0.03%
+2,480
New +$356K
BP icon
270
BP
BP
$109B
$358K 0.03%
9,930
-538
-5% -$20.2K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$137B
$357K 0.03%
+762
New +$331K
HBAN icon
272
Huntington Bancshares
HBAN
$34.2B
$357K 0.03%
27,060
-1,824
-6% -$24.5K
COHR icon
273
Coherent
COHR
$54.7B
$355K 0.03%
4,903
-100
-2% -$6.01K
EXC icon
274
Exelon
EXC
$45.3B
$355K 0.03%
10,243
– –
FE icon
275
FirstEnergy
FE
$26.5B
$349K 0.03%
9,119
-560
-6% -$21.7K
9 10
11
12 13

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.