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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
+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
SNA icon
301
Snap-on
SNA
$20.3B
$245K 0.02%
+828
New +$235K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.02%
2,674
-3
-0.1% -$250
PEG icon
303
Public Service Enterprise Group
PEG
$36.5B
$242K 0.02%
3,617
+107
+3% +$6.55K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.02%
+2,463
New +$241K
CACI icon
305
CACI
CACI
$13.9B
$237K 0.02%
+626
New +$222K
GBIL icon
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$234K 0.02%
+2,321
New +$232K
YUMC icon
307
Yum China
YUMC
$15.3B
$232K 0.02%
5,824
+28
+0.5% +$1.1K
EQAL icon
308
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$231K 0.02%
+5,007
New +$221K
C icon
309
Citigroup
C
$223B
$225K 0.02%
+3,564
New +$198K
NEM icon
310
Newmont
NEM
$135B
$225K 0.02%
6,281
-335
-5% -$11.5K
CMG icon
311
Chipotle Mexican Grill
CMG
$48.1B
$224K 0.02%
+3,850
New +$197K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$219K 0.02%
+2,382
New +$212K
LULU icon
313
lululemon athletica
LULU
$13.7B
$217K 0.02%
555
+120
+28% +$55.5K
SRE icon
314
Sempra
SRE
$55.1B
$216K 0.02%
3,008
-110
-4% -$7.88K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$215K 0.02%
+3,673
New +$208K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214K 0.02%
+1,848
New +$214K
SCHW
317
Charles Schwab
SCHW
$191B
$214K 0.02%
2,954
-315
-10% -$20.7K
NTRS icon
318
Northern Trust
NTRS
$34.2B
$213K 0.02%
+2,396
New +$197K
PTNQ icon
319
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$213K 0.02%
+3,095
New +$208K
GPC icon
320
Genuine Parts
GPC
$19B
$212K 0.02%
+1,367
New +$199K
BA icon
321
Boeing
BA
$166B
$211K 0.02%
1,094
-857
-44% -$176K
SHW icon
322
Sherwin-Williams
SHW
$83.7B
$211K 0.02%
+607
New +$193K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$210K 0.02%
+4,091
New +$209K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$210K 0.02%
377
-751
-67% -$389K
KLAC icon
325
KLA
KLAC
$229B
$209K 0.02%
+2,990
New +$192K
10 11 12
13
14

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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.