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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
VEEV icon
301
Veeva Systems
VEEV
$44.8B
$238K 0.02%
1,069
+72
+7% +$15.8K
SCHW
302
Charles Schwab
SCHW
$191B
$236K 0.02%
+2,870
New +$215K
DWLD icon
303
Davis Select Worldwide ETF
DWLD
$606M
$229K 0.01%
6,154
– –
SYY icon
304
Sysco
SYY
$39.3B
$227K 0.01%
3,082
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$227K 0.01%
+2,175
New +$216K
ACVA icon
306
ACV Auctions
ACVA
$1.22B
$227K 0.01%
10,258
– –
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$226K 0.01%
377
– –
OSK icon
308
Oshkosh
OSK
$9.51B
$223K 0.01%
2,320
– –
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$222K 0.01%
1,569
– –
CVS icon
310
CVS Health
CVS
$119B
$222K 0.01%
4,118
-4,336
-51% -$243K
XMHQ icon
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$221K 0.01%
2,122
-6,470
-75% -$670K
STXF
312
Strive 500 ETF
STXF
$1.17B
$219K 0.01%
+5,550
New +$211K
NEM icon
313
Newmont
NEM
$135B
$219K 0.01%
5,218
-763
-13% -$34.8K
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$217K 0.01%
8,577
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.01%
+1,612
New +$220K
MDT icon
316
Medtronic
MDT
$117B
$214K 0.01%
2,401
-1,837
-43% -$159K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$212K 0.01%
2,675
-35
-1% -$2.79K
ABNB icon
318
Airbnb
ABNB
$112B
$211K 0.01%
+1,584
New +$213K
ADI icon
319
Analog Devices
ADI
$175B
$211K 0.01%
924
-415
-31% -$91.7K
OXY icon
320
Occidental Petroleum
OXY
$59.1B
$211K 0.01%
4,185
-19
-0.5% -$960
SRE icon
321
Sempra
SRE
$55.1B
$209K 0.01%
2,524
+6
+0.2% +$525
CLX icon
322
Clorox
CLX
$12.4B
$209K 0.01%
1,298
-523
-29% -$85.6K
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$208K 0.01%
1,637
+80
+5% +$10.9K
SWKS icon
324
Skyworks Solutions
SWKS
$9.9B
$206K 0.01%
2,225
– –
CARR icon
325
Carrier Global
CARR
$48.5B
$204K 0.01%
2,921
-23
-0.8% -$1.74K
11 12
13
14 15

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
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.