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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
PRU icon
276
Prudential Financial
PRU
$41.3B
$310K 0.02%
2,558
+184
+8% +$21.8K
ADI icon
277
Analog Devices
ADI
$175B
$308K 0.02%
1,339
-3,964
-75% -$893K
BP icon
278
BP
BP
$109B
$308K 0.02%
9,799
-131
-1% -$4.43K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$306K 0.02%
2,478
– –
ZTS icon
280
Zoetis
ZTS
$32B
$304K 0.02%
1,555
+213
+16% +$39.2K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$303K 0.02%
2,813
+2
+0.1% +$208
CMG icon
282
Chipotle Mexican Grill
CMG
$48.1B
$298K 0.02%
5,173
+923
+22% +$51.1K
CLX icon
283
Clorox
CLX
$12.4B
$297K 0.02%
1,821
-1,342
-42% -$199K
DFS
284
DELISTED
Discover Financial Services
DFS
$294K 0.02%
2,098
– –
WPM icon
285
Wheaton Precious Metals
WPM
$69.6B
$293K 0.02%
4,792
-500
-9% -$29.7K
ETY icon
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$292K 0.02%
19,961
+7,200
+56% +$101K
SLF icon
287
Sun Life Financial
SLF
$43.8B
$289K 0.02%
4,985
– –
IWY icon
288
iShares Russell Top 200 Growth ETF
IWY
$16B
$289K 0.02%
1,312
-14
-1% -$2.98K
NOW icon
289
ServiceNow
NOW
$150B
$286K 0.02%
+1,600
New +$263K
RSG icon
290
Republic Services
RSG
$68B
$286K 0.02%
1,422
-15
-1% -$3.02K
DELL icon
291
Dell
DELL
$295B
$282K 0.02%
2,382
-300
-11% -$34.9K
NVO
292
Novo Nordisk
NVO
$202B
$280K 0.02%
2,354
-500
-18% -$66.7K
WAB icon
293
Wabtec
WAB
$49.4B
$279K 0.02%
1,534
-399
-21% -$65.5K
ADBE icon
294
Adobe
ADBE
$116B
$276K 0.02%
533
-256
-32% -$140K
CET
295
Central Securities Corp
CET
$1.62B
$273K 0.02%
5,949
-40
-0.7% -$1.77K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$272K 0.02%
2,494
– –
TEL icon
297
TE Connectivity
TEL
$58.7B
$271K 0.02%
1,793
-364
-17% -$54.5K
YUMC icon
298
Yum China
YUMC
$15.3B
$268K 0.02%
+5,947
New +$198K
SBUX icon
299
Starbucks
SBUX
$123B
$266K 0.02%
2,726
-1,381
-34% -$118K
C icon
300
Citigroup
C
$223B
$264K 0.02%
+4,223
New +$261K
10 11
12
13 14

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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.