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
+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
SRE icon
276
Sempra
SRE
$55.1B
$347K 0.02%
4,738
+2,214
+88% +$172K
SNV
277
DELISTED
Synovus
SNV
$346K 0.02%
8,142
-86
-1% -$4.44K
RSG icon
278
Republic Services
RSG
$68B
$343K 0.02%
1,422
– –
RRC icon
279
Range Resources
RRC
$9.69B
$337K 0.02%
9,887
-392
-4% -$15.1K
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.82B
$327K 0.02%
5,509
+2
+0% +$118
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$327K 0.02%
1,039
– –
KMI icon
282
Kinder Morgan
KMI
$70.3B
$321K 0.02%
12,061
-815
-6% -$22.6K
C icon
283
Citigroup
C
$223B
$315K 0.02%
4,758
-293
-6% -$22.3K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.02%
+3,836
New +$306K
JCI icon
285
Johnson Controls International
JCI
$84.6B
$313K 0.02%
4,003
-2,132
-35% -$175K
WSM icon
286
Williams-Sonoma
WSM
$27.7B
$312K 0.02%
2,136
-7
-0.3% -$1.35K
PANW icon
287
Palo Alto Networks
PANW
$303B
$303K 0.02%
1,803
+480
+36% +$88.8K
BX icon
288
Blackstone
BX
$107B
$301K 0.02%
2,371
+3
+0.1% +$487
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$291K 0.02%
2,489
+3
+0.1% +$387
SLF icon
290
Sun Life Financial
SLF
$43.8B
$288K 0.02%
4,985
– –
PYPL icon
291
PayPal
PYPL
$45.9B
$287K 0.02%
4,591
-35
-0.8% -$2.73K
ISRG icon
292
Intuitive Surgical
ISRG
$132B
$285K 0.02%
585
– –
BP icon
293
BP
BP
$109B
$285K 0.02%
9,963
+551
+6% +$18K
ROK icon
294
Rockwell Automation
ROK
$47.8B
$285K 0.02%
+1,187
New +$330K
COF icon
295
Capital One
COF
$132B
$282K 0.02%
+1,599
New +$302K
WAB icon
296
Wabtec
WAB
$49.4B
$280K 0.02%
1,541
-2
-0.1% -$384
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$279K 0.02%
2,478
– –
LHX icon
298
L3Harris
LHX
$48.9B
$274K 0.02%
1,269
-4,536
-78% -$951K
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.02%
+1,101
New +$298K
EW icon
300
Edwards Lifesciences
EW
$52B
$271K 0.02%
3,851
-1,314
-25% -$94K
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 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.