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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
FCX icon
326
Freeport-McMoran
FCX
$110B
$207K 0.02%
+4,393
New +$177K
GEHC icon
327
GE HealthCare
GEHC
$32.4B
$207K 0.02%
+2,272
New +$189K
ASML icon
328
ASML
ASML
$651B
$206K 0.02%
+212
New +$188K
ADP icon
329
Automatic Data Processing
ADP
$114B
$205K 0.02%
+822
New +$201K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$204K 0.02%
+1,562
New +$195K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$202K 0.02%
+4,284
New +$184K
VST icon
332
Vistra
VST
$46B
$202K 0.02%
+2,900
New +$143K
ACVA icon
333
ACV Auctions
ACVA
$1.22B
$193K 0.02%
10,258
– –
F icon
334
Ford
F
$55.3B
$175K 0.02%
+13,161
New +$160K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$166K 0.01%
12,406
-4,723
-28% -$60.2K
ECVT icon
336
Ecovyst
ECVT
$1.11B
$150K 0.01%
13,415
+315
+2% +$2.98K
VOD icon
337
Vodafone
VOD
$37.1B
$90K 0.01%
+10,112
New +$87.9K
NRGV icon
338
Energy Vault
NRGV
$644M
$24K ﹤0.01%
13,387
– –
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-16,713
Closed -$424K
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-16,093
Closed -$124K
FTNT icon
341
Fortinet
FTNT
$122B
– –
-1,672
Closed -$685K
IPG
342
DELISTED
Interpublic Group of Companies
IPG
– –
-8,203
Closed -$268K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,574
Closed -$561K
NKTR icon
344
Nektar Therapeutics
NKTR
$2.48B
– –
-779
Closed -$6.6K
RTX icon
345
RTX Corp
RTX
$285B
– –
-4,309
Closed -$363K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-8,323
Closed -$515K
SMMV icon
347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-7,517
Closed -$268K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,687
Closed -$326K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-37,443
Closed -$1.91M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,154
Closed -$552K
10 11 12 13
14

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SYBT
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CCM
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TCG
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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.