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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
+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
YUMC icon
301
Yum China
YUMC
$15.3B
$269K 0.02%
5,740
+8
+0.1% +$384
NEM icon
302
Newmont
NEM
$135B
$267K 0.02%
5,018
-200
-4% -$8.78K
CET
303
Central Securities Corp
CET
$1.62B
$266K 0.02%
6,146
-57
-0.9% -$2.64K
MU icon
304
Micron Technology
MU
$1.05T
$264K 0.02%
3,627
-77
-2% -$7.4K
ATO icon
305
Atmos Energy
ATO
$28.2B
$263K 0.02%
+1,647
New +$240K
CMG icon
306
Chipotle Mexican Grill
CMG
$48.1B
$257K 0.02%
5,261
-130
-2% -$7.07K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$255K 0.02%
1,558
-126
-7% -$22.6K
PRU icon
308
Prudential Financial
PRU
$41.3B
$253K 0.02%
2,489
-36
-1% -$4.1K
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$252K 0.02%
18,988
-529
-3% -$7.94K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$252K 0.02%
2,816
+1
+0% +$106
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$252K 0.02%
8,577
– –
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$251K 0.02%
2,494
– –
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16B
$246K 0.02%
1,205
-66
-5% -$15.2K
EQT icon
314
EQT Corp
EQT
$34.1B
$242K 0.02%
+4,971
New +$254K
SHEL icon
315
Shell
SHEL
$250B
$239K 0.02%
3,698
– –
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$235K 0.01%
+1,334
New +$264K
ZTS icon
317
Zoetis
ZTS
$32B
$233K 0.01%
1,546
-9
-0.6% -$1.5K
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$233K 0.01%
2,821
+146
+5% +$11.8K
VEEV icon
319
Veeva Systems
VEEV
$44.8B
$228K 0.01%
1,033
-36
-3% -$8.23K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$226K 0.01%
5,092
-1,580
-24% -$71.1K
SCHW
321
Charles Schwab
SCHW
$191B
$223K 0.01%
2,871
+1
+0% +$78
DWLD icon
322
Davis Select Worldwide ETF
DWLD
$606M
$221K 0.01%
6,079
-75
-1% -$2.85K
STZ icon
323
Constellation Brands
STZ
$22.3B
$220K 0.01%
1,177
-1,088
-48% -$198K
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$218K 0.01%
1,638
+1
+0.1% +$135
TEL icon
325
TE Connectivity
TEL
$58.7B
$218K 0.01%
1,602
-150
-9% -$22.2K
11 12
13
14 15

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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.