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
+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
GDX icon
276
VanEck Gold Miners ETF
GDX
$31B
$282K 0.02%
8,923
-850
-9% -$24.2K
WAB icon
277
Wabtec
WAB
$49.4B
$282K 0.02%
1,933
+180
+10% +$24.4K
WMB icon
278
Williams Companies
WMB
$90.2B
$277K 0.02%
7,118
+170
+2% +$6.04K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.82B
$276K 0.02%
4,811
+414
+9% +$23K
DFS
280
DELISTED
Discover Financial Services
DFS
$275K 0.02%
2,098
– –
RSG icon
281
Republic Services
RSG
$68B
$274K 0.02%
1,433
-405
-22% -$71.9K
OXY icon
282
Occidental Petroleum
OXY
$59.1B
$273K 0.02%
4,204
– –
SLF icon
283
Sun Life Financial
SLF
$43.8B
$272K 0.02%
4,985
– –
DELL icon
284
Dell
DELL
$295B
$272K 0.02%
+2,382
New +$222K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$270K 0.02%
2,494
– –
PGR icon
286
Progressive
PGR
$127B
$270K 0.02%
+1,304
New +$242K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$269K 0.02%
+2,335
New +$256K
WU icon
288
Western Union
WU
$2.26B
$268K 0.02%
19,199
-8,282
-30% -$107K
AEP icon
289
American Electric Power
AEP
$66.6B
$266K 0.02%
3,088
-163
-5% -$13.3K
ISRG icon
290
Intuitive Surgical
ISRG
$132B
$266K 0.02%
666
+66
+11% +$24.9K
CET
291
Central Securities Corp
CET
$1.62B
$265K 0.02%
6,336
-1,776
-22% -$68.8K
EL icon
292
Estee Lauder
EL
$37.4B
$261K 0.02%
+1,694
New +$240K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16B
$260K 0.02%
1,332
-27
-2% -$5.05K
URA icon
294
Global X Uranium ETF
URA
$6.39B
$260K 0.02%
+9,011
New +$261K
RJF icon
295
Raymond James Financial
RJF
$34.5B
$260K 0.02%
2,023
-133
-6% -$15.5K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$258K 0.02%
6,167
-33
-0.5% -$1.35K
SMH icon
297
VanEck Semiconductor ETF
SMH
$65.6B
$254K 0.02%
+1,128
New +$227K
KMI icon
298
Kinder Morgan
KMI
$70.3B
$253K 0.02%
+13,809
New +$241K
WPM icon
299
Wheaton Precious Metals
WPM
$69.6B
$249K 0.02%
5,292
+500
+10% +$22.6K
DWLD icon
300
Davis Select Worldwide ETF
DWLD
$606M
$247K 0.02%
+7,598
New +$231K
10 11
12
13 14

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 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.