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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
LRCX icon
276
Lam Research
LRCX
$378B
$303K 0.02%
3,730
+630
+20% +$47.8K
RSG icon
277
Republic Services
RSG
$68B
$302K 0.02%
1,422
– –
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$300K 0.02%
19,517
-444
-2% -$6.61K
BP icon
279
BP
BP
$109B
$296K 0.02%
9,412
-387
-4% -$11.6K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$296K 0.02%
6,672
-441
-6% -$20.5K
PRU icon
281
Prudential Financial
PRU
$41.3B
$295K 0.02%
2,525
-33
-1% -$4.07K
CET
282
Central Securities Corp
CET
$1.62B
$294K 0.02%
6,203
+254
+4% +$11.9K
SLF icon
283
Sun Life Financial
SLF
$43.8B
$294K 0.02%
4,985
– –
AMD icon
284
Advanced Micro Devices
AMD
$760B
$285K 0.02%
2,319
+380
+20% +$54.7K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$278K 0.02%
2,494
– –
TEL icon
286
TE Connectivity
TEL
$58.7B
$275K 0.02%
1,752
-41
-2% -$6.11K
DELL icon
287
Dell
DELL
$295B
$274K 0.02%
2,401
+19
+0.8% +$2.38K
WPM icon
288
Wheaton Precious Metals
WPM
$69.6B
$265K 0.02%
4,492
-300
-6% -$18.6K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.02%
2,705
– –
JPIE icon
290
JPMorgan Income ETF
JPIE
$10.6B
$260K 0.02%
5,675
+251
+5% +$11.5K
ZTS icon
291
Zoetis
ZTS
$32B
$260K 0.02%
1,555
– –
YUMC icon
292
Yum China
YUMC
$15.3B
$256K 0.02%
5,732
-215
-4% -$10.2K
TFX icon
293
Teleflex
TFX
$5.92B
$255K 0.02%
1,410
+400
+40% +$82.1K
TRV icon
294
Travelers Companies
TRV
$77.2B
$251K 0.02%
1,038
+144
+16% +$36K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$250K 0.02%
+8,608
New +$235K
ADP icon
296
Automatic Data Processing
ADP
$114B
$248K 0.02%
839
+2
+0.2% +$591
PANW icon
297
Palo Alto Networks
PANW
$303B
$248K 0.02%
1,323
+49
+4% +$9.26K
SHEL icon
298
Shell
SHEL
$250B
$247K 0.02%
3,698
-140
-4% -$9.18K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$246K 0.02%
2,128
-264
-11% -$28.2K
ADBE icon
300
Adobe
ADBE
$116B
$240K 0.02%
548
+15
+3% +$7.43K
10 11
12
13 14

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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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.