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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
OKE icon
301
Oneok
OKE
$59.7B
$292K 0.02%
+3,586
New +$286K
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$290K 0.02%
+8,258
New +$294K
APH icon
303
Amphenol
APH
$194B
$288K 0.02%
+4,282
New +$270K
GDX icon
304
VanEck Gold Miners ETF
GDX
$31B
$286K 0.02%
8,418
-505
-6% -$17.3K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16B
$284K 0.02%
1,326
-6
-0.5% -$1.2K
ASML icon
306
ASML
ASML
$651B
$283K 0.02%
277
+65
+31% +$62.5K
TCAF icon
307
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$282K 0.02%
8,981
-1,324
-13% -$40.1K
HAL icon
308
Halliburton
HAL
$30.1B
$282K 0.02%
8,348
+39
+0.5% +$1.44K
DEO icon
309
Diageo
DEO
$51.7B
$281K 0.02%
+2,231
New +$307K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$281K 0.02%
2,478
– –
SHEL icon
311
Shell
SHEL
$250B
$280K 0.02%
3,879
-369
-9% -$26.4K
RSG icon
312
Republic Services
RSG
$68B
$279K 0.02%
1,437
+4
+0.3% +$755
SHW icon
313
Sherwin-Williams
SHW
$83.7B
$279K 0.02%
935
+328
+54% +$101K
PRU icon
314
Prudential Financial
PRU
$41.3B
$278K 0.02%
+2,374
New +$274K
WPM icon
315
Wheaton Precious Metals
WPM
$69.6B
$277K 0.02%
5,292
– –
DFS
316
DELISTED
Discover Financial Services
DFS
$274K 0.02%
2,098
– –
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$273K 0.02%
2,811
+2
+0.1% +$197
MBB icon
318
iShares MBS ETF
MBB
$39B
$271K 0.02%
+2,950
New +$269K
CACI icon
319
CACI
CACI
$13.9B
$269K 0.02%
626
– –
PYPL icon
320
PayPal
PYPL
$45.9B
$269K 0.02%
4,636
-675
-13% -$42.9K
AEP icon
321
American Electric Power
AEP
$66.6B
$268K 0.02%
3,055
-33
-1% -$2.89K
OXY icon
322
Occidental Petroleum
OXY
$59.1B
$267K 0.02%
4,240
+36
+0.9% +$2.31K
VST icon
323
Vistra
VST
$46B
$267K 0.02%
3,100
+200
+7% +$16.7K
CMG icon
324
Chipotle Mexican Grill
CMG
$48.1B
$266K 0.02%
4,250
+400
+10% +$24.9K
OSK icon
325
Oshkosh
OSK
$9.51B
$264K 0.02%
2,443
+20
+0.8% +$2.31K
11 12
13
14 15

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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.