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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
PPG icon
251
PPG Industries
PPG
$25.4B
$393K 0.03%
3,186
-4,403
-58% -$551K
KMI icon
252
Kinder Morgan
KMI
$70.3B
$392K 0.03%
12,876
-1,500
-10% -$39.1K
MU icon
253
Micron Technology
MU
$1.05T
$388K 0.03%
3,704
+1,660
+81% +$169K
DUOL icon
254
Duolingo
DUOL
$6.88B
$372K 0.02%
1,108
– –
IYW icon
255
iShares US Technology ETF
IYW
$25.3B
$366K 0.02%
+2,202
New +$348K
FE icon
256
FirstEnergy
FE
$26.5B
$357K 0.02%
9,161
+21
+0.2% +$878
ISRG icon
257
Intuitive Surgical
ISRG
$132B
$356K 0.02%
585
-88
-13% -$45.8K
EW icon
258
Edwards Lifesciences
EW
$52B
$356K 0.02%
5,165
+1,243
+32% +$87K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356K 0.02%
3,915
-36,597
-90% -$3.36M
KR icon
260
Kroger
KR
$35.4B
$352K 0.02%
6,010
-600
-9% -$35.2K
DTE icon
261
DTE Energy
DTE
$28.3B
$350K 0.02%
2,928
+159
+6% +$19.6K
SBUX icon
262
Starbucks
SBUX
$123B
$348K 0.02%
3,553
+827
+30% +$80K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$345K 0.02%
+6,796
New +$357K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$334K 0.02%
2,486
-79
-3% -$10.2K
EXC icon
265
Exelon
EXC
$45.3B
$329K 0.02%
8,395
-527
-6% -$20.4K
LULU icon
266
lululemon athletica
LULU
$13.7B
$328K 0.02%
845
+68
+9% +$22.2K
NFG icon
267
National Fuel Gas
NFG
$7.89B
$323K 0.02%
+4,647
New +$285K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$322K 0.02%
2,478
– –
WAB icon
269
Wabtec
WAB
$49.4B
$322K 0.02%
1,543
+9
+0.6% +$1.74K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.82B
$321K 0.02%
5,507
-25
-0.5% -$1.48K
GDX icon
271
VanEck Gold Miners ETF
GDX
$31B
$314K 0.02%
8,383
-35
-0.4% -$1.34K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$314K 0.02%
2,815
+2
+0.1% +$222
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$311K 0.02%
1,684
-217
-11% -$39.4K
CMG icon
274
Chipotle Mexican Grill
CMG
$48.1B
$310K 0.02%
5,391
+218
+4% +$13.1K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16B
$309K 0.02%
1,271
-41
-3% -$9.41K
9 10
11
12 13

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SYBT
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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.