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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
CET
326
Central Securities Corp
CET
$1.62B
$264K 0.02%
5,989
-347
-5% -$14.6K
NEM icon
327
Newmont
NEM
$135B
$263K 0.02%
6,281
– –
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$258K 0.02%
2,494
– –
BX icon
329
Blackstone
BX
$107B
$257K 0.02%
2,080
-118
-5% -$14.5K
D icon
330
Dominion Energy
D
$57.7B
$251K 0.02%
5,125
-825
-14% -$42K
RJF icon
331
Raymond James Financial
RJF
$34.5B
$250K 0.02%
2,023
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.02%
+5,999
New +$247K
SLF icon
333
Sun Life Financial
SLF
$43.8B
$244K 0.02%
4,985
– –
USB icon
334
US Bancorp
USB
$97.3B
$243K 0.02%
+6,116
New +$249K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.02%
2,705
+31
+1% +$2.74K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$238K 0.02%
5,443
-724
-12% -$31.2K
SIVR icon
337
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$236K 0.02%
+8,475
New +$233K
HACK icon
338
Amplify Cybersecurity ETF
HACK
$2.97B
$235K 0.02%
+3,631
New +$226K
BRO icon
339
Brown & Brown
BRO
$24.5B
$235K 0.02%
+2,626
New +$228K
ZTS icon
340
Zoetis
ZTS
$32B
$233K 0.02%
1,342
-344
-20% -$57.2K
LRCX icon
341
Lam Research
LRCX
$378B
$230K 0.02%
+2,160
New +$207K
KHC icon
342
Kraft Heinz
KHC
$30.5B
$227K 0.02%
+7,046
New +$251K
WRB icon
343
W.R. Berkley
WRB
$25.4B
$225K 0.02%
+4,289
New +$230K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$222K 0.02%
3,782
+109
+3% +$6.4K
SCHW
345
Charles Schwab
SCHW
$191B
$220K 0.02%
2,982
+28
+0.9% +$2.07K
ETR icon
346
Entergy
ETR
$49.3B
$219K 0.02%
+4,092
New +$221K
GEHC icon
347
GE HealthCare
GEHC
$32.4B
$215K 0.02%
2,763
+491
+22% +$40K
NDSN icon
348
Nordson
NDSN
$18.1B
$215K 0.02%
+928
New +$234K
TIP icon
349
iShares TIPS Bond ETF
TIP
$15B
$213K 0.02%
+1,997
New +$212K
TFX icon
350
Teleflex
TFX
$5.92B
$212K 0.02%
+1,010
New +$212K
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.