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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
+1.51%
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
CGUS icon
276
Capital Group Core Equity ETF
CGUS
$11.8B
$345K 0.03%
10,686
+1,160
+12% +$36.2K
ISRG icon
277
Intuitive Surgical
ISRG
$132B
$344K 0.03%
774
+108
+16% +$43K
CGMU icon
278
Capital Group Municipal Income ETF
CGMU
$6.59B
$343K 0.03%
+12,772
New +$343K
JMHI icon
279
JPMorgan High Yield Municipal ETF
JMHI
$292M
$338K 0.03%
+6,780
New +$335K
STE icon
280
Steris
STE
$22.8B
$334K 0.03%
1,519
+10
+0.7% +$2.17K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$331K 0.03%
3,634
+1,252
+53% +$111K
KR icon
282
Kroger
KR
$35.4B
$331K 0.03%
6,630
-746
-10% -$40.2K
BMY icon
283
Bristol-Myers Squibb
BMY
$136B
$328K 0.03%
7,898
-2,101
-21% -$94K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$228B
$326K 0.03%
5,226
-1,026
-16% -$59.8K
MMM icon
285
3M
MMM
$89.9B
$325K 0.03%
3,177
-709
-18% -$69.1K
TEL icon
286
TE Connectivity
TEL
$58.7B
$324K 0.03%
2,157
-159
-7% -$23.3K
ICE icon
287
Intercontinental Exchange
ICE
$91.1B
$322K 0.03%
2,350
-328
-12% -$44.1K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.03%
3,013
+10
+0.3% +$1.07K
SBUX icon
289
Starbucks
SBUX
$123B
$320K 0.03%
4,107
+892
+28% +$72.6K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.03%
5,264
-28
-0.5% -$1.7K
VSGX icon
291
Vanguard ESG International Stock ETF
VSGX
$6.82B
$312K 0.02%
5,447
+636
+13% +$36.4K
DTE icon
292
DTE Energy
DTE
$28.3B
$308K 0.02%
2,778
-311
-10% -$34.8K
HON icon
293
Honeywell
HON
$68.9B
$307K 0.02%
1,524
-98
-6% -$18.6K
WAB icon
294
Wabtec
WAB
$49.4B
$306K 0.02%
1,933
– –
PII icon
295
Polaris
PII
$3.63B
$298K 0.02%
+3,809
New +$323K
WMB icon
296
Williams Companies
WMB
$90.2B
$297K 0.02%
6,994
-124
-2% -$4.97K
HSY icon
297
Hershey
HSY
$36B
$295K 0.02%
+1,605
New +$311K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$295K 0.02%
+3,442
New +$284K
SMH icon
299
VanEck Semiconductor ETF
SMH
$65.6B
$294K 0.02%
1,128
– –
GGG icon
300
Graco
GGG
$12.8B
$294K 0.02%
+3,706
New +$310K
10 11
12
13 14

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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.