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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
MDT icon
251
Medtronic
MDT
$117B
$382K 0.03%
4,238
-2,605
-38% -$219K
SNV
252
DELISTED
Synovus
SNV
$380K 0.03%
8,549
-720
-8% -$31.5K
KR icon
253
Kroger
KR
$35.4B
$379K 0.03%
6,610
-20
-0.3% -$1.07K
D icon
254
Dominion Energy
D
$57.7B
$378K 0.03%
6,550
+1,425
+28% +$77.9K
HON icon
255
Honeywell
HON
$68.9B
$371K 0.03%
1,906
+382
+25% +$74.1K
EXC icon
256
Exelon
EXC
$45.3B
$362K 0.03%
8,922
-1,321
-13% -$49.7K
PYPL icon
257
PayPal
PYPL
$45.9B
$362K 0.03%
4,636
– –
DTE icon
258
DTE Energy
DTE
$28.3B
$356K 0.03%
2,769
-9
-0.3% -$1.08K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$353K 0.03%
1,037
-223
-18% -$71.2K
JMHI icon
260
JPMorgan High Yield Municipal ETF
JMHI
$292M
$346K 0.03%
6,780
– –
VST icon
261
Vistra
VST
$46B
$344K 0.03%
2,900
-200
-6% -$17K
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.8B
$341K 0.02%
9,945
-741
-7% -$24.5K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$341K 0.02%
1,901
-252
-12% -$43.7K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$340K 0.02%
7,113
+1,670
+31% +$74.3K
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.82B
$340K 0.02%
5,532
+85
+2% +$5.01K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$228B
$338K 0.02%
5,280
+54
+1% +$3.35K
GDX icon
267
VanEck Gold Miners ETF
GDX
$31B
$335K 0.02%
8,418
– –
ISRG icon
268
Intuitive Surgical
ISRG
$132B
$331K 0.02%
673
-101
-13% -$47K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$322K 0.02%
2,565
-517
-17% -$62.6K
NEM icon
270
Newmont
NEM
$135B
$320K 0.02%
5,981
-300
-5% -$14.9K
WMB icon
271
Williams Companies
WMB
$90.2B
$319K 0.02%
6,991
-3
-0% -$132
AMD icon
272
Advanced Micro Devices
AMD
$760B
$318K 0.02%
1,939
-1,356
-41% -$206K
KMI icon
273
Kinder Morgan
KMI
$70.3B
$318K 0.02%
14,376
-13,545
-49% -$285K
BX icon
274
Blackstone
BX
$107B
$317K 0.02%
2,069
-11
-0.5% -$1.53K
DUOL icon
275
Duolingo
DUOL
$6.88B
$312K 0.02%
+1,108
New +$227K
9 10
11
12 13

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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.