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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
EW icon
301
Edwards Lifesciences
EW
$52B
$259K 0.02%
3,922
-1,808
-32% -$131K
FAST icon
302
Fastenal
FAST
$57.1B
$253K 0.02%
7,096
-4,872
-41% -$165K
SHEL icon
303
Shell
SHEL
$250B
$253K 0.02%
3,838
-41
-1% -$2.9K
LRCX icon
304
Lam Research
LRCX
$378B
$253K 0.02%
3,100
+940
+44% +$81.7K
JPIE icon
305
JPMorgan Income ETF
JPIE
$10.6B
$252K 0.02%
+5,424
New +$249K
TFX icon
306
Teleflex
TFX
$5.92B
$250K 0.02%
1,010
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$249K 0.02%
2,705
– –
RJF icon
308
Raymond James Financial
RJF
$34.5B
$248K 0.02%
2,023
– –
ROK icon
309
Rockwell Automation
ROK
$47.8B
$242K 0.02%
900
-813
-47% -$216K
EQAL icon
310
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$241K 0.02%
4,950
-14,479
-75% -$672K
SYY icon
311
Sysco
SYY
$39.3B
$241K 0.02%
+3,082
New +$232K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$240K 0.02%
2,392
-1,242
-34% -$116K
CARR icon
313
Carrier Global
CARR
$48.5B
$237K 0.02%
+2,944
New +$205K
DWLD icon
314
Davis Select Worldwide ETF
DWLD
$606M
$233K 0.02%
6,154
-7,266
-54% -$247K
OSK icon
315
Oshkosh
OSK
$9.51B
$232K 0.02%
2,320
-123
-5% -$12.8K
PGR icon
316
Progressive
PGR
$127B
$232K 0.02%
914
-1,641
-64% -$382K
ADP icon
317
Automatic Data Processing
ADP
$114B
$232K 0.02%
837
-26
-3% -$6.8K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$228K 0.02%
+2,710
New +$219K
KMB icon
319
Kimberly-Clark
KMB
$36.4B
$221K 0.02%
+1,557
New +$221K
SWKS icon
320
Skyworks Solutions
SWKS
$9.9B
$220K 0.02%
+2,225
New +$236K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$219K 0.02%
1,569
+7
+0.4% +$944
GEHC icon
322
GE HealthCare
GEHC
$32.4B
$218K 0.02%
2,327
-436
-16% -$36.6K
PANW icon
323
Palo Alto Networks
PANW
$303B
$218K 0.02%
+1,274
New +$214K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$217K 0.02%
4,125
-6,953
-63% -$362K
OXY icon
325
Occidental Petroleum
OXY
$59.1B
$217K 0.02%
4,204
-36
-0.8% -$2.05K
11 12
13
14 15

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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.