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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
NULV icon
251
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$412K 0.03%
10,711
+44
+0.4% +$1.78K
DUOL icon
252
Duolingo
DUOL
$6.88B
$410K 0.03%
1,108
– –
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$409K 0.03%
2,360
-126
-5% -$23.6K
GDX icon
254
VanEck Gold Miners ETF
GDX
$31B
$409K 0.03%
8,383
– –
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$407K 0.03%
5,802
-460
-7% -$31.9K
XVV icon
256
iShares ESG Screened S&P 500 ETF
XVV
$682M
$407K 0.03%
9,916
+545
+6% +$24.7K
SYY icon
257
Sysco
SYY
$39.3B
$407K 0.03%
5,582
+2,500
+81% +$183K
EXC icon
258
Exelon
EXC
$45.3B
$406K 0.03%
8,670
+275
+3% +$11.5K
MAR icon
259
Marriott International
MAR
$91.5B
$405K 0.03%
1,765
– –
FE icon
260
FirstEnergy
FE
$26.5B
$403K 0.03%
9,477
+316
+3% +$12.6K
TSM icon
261
TSMC
TSM
$2.17T
$396K 0.03%
2,510
+111
+5% +$21.6K
PH icon
262
Parker-Hannifin
PH
$125B
$391K 0.02%
+674
New +$441K
JPIE icon
263
JPMorgan Income ETF
JPIE
$10.6B
$386K 0.02%
8,455
+2,780
+49% +$128K
DTE icon
264
DTE Energy
DTE
$28.3B
$386K 0.02%
2,832
-96
-3% -$12.3K
IYW icon
265
iShares US Technology ETF
IYW
$25.3B
$382K 0.02%
2,832
+630
+29% +$98.1K
DFS
266
DELISTED
Discover Financial Services
DFS
$375K 0.02%
2,098
– –
CGCV
267
Capital Group Conservative Equity ETF
CGCV
$2.02B
$370K 0.02%
+14,317
New +$392K
INTC icon
268
Intel
INTC
$473B
$368K 0.02%
17,888
-3,603
-17% -$78.8K
WPM icon
269
Wheaton Precious Metals
WPM
$69.6B
$366K 0.02%
4,492
– –
VPV icon
270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$364K 0.02%
+37,480
New +$388K
NFG icon
271
National Fuel Gas
NFG
$7.89B
$361K 0.02%
4,646
-1
-0% -$72
HBAN icon
272
Huntington Bancshares
HBAN
$34.2B
$359K 0.02%
25,340
-7,550
-23% -$122K
URI icon
273
United Rentals
URI
$64.1B
$355K 0.02%
+602
New +$414K
CTVA icon
274
Corteva
CTVA
$56B
$351K 0.02%
5,744
-4,115
-42% -$254K
VST icon
275
Vistra
VST
$46B
$348K 0.02%
2,900
-13
-0.4% -$1.94K
9 10
11
12 13

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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.