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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$215K 0.02%
377
– –
MU icon
327
Micron Technology
MU
$1.05T
$212K 0.02%
2,044
-1,685
-45% -$176K
LULU icon
328
lululemon athletica
LULU
$13.7B
$211K 0.02%
+777
New +$206K
SRE icon
329
Sempra
SRE
$55.1B
$211K 0.02%
+2,518
New +$201K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$210K 0.02%
+8,577
New +$198K
TRV icon
331
Travelers Companies
TRV
$77.2B
$209K 0.02%
+894
New +$197K
VEEV icon
332
Veeva Systems
VEEV
$44.8B
$209K 0.02%
+997
New +$197K
ACVA icon
333
ACV Auctions
ACVA
$1.22B
$209K 0.02%
10,258
– –
FCX icon
334
Freeport-McMoran
FCX
$110B
$206K 0.02%
4,136
-202
-5% -$9.1K
SNA icon
335
Snap-on
SNA
$20.3B
$205K 0.02%
708
-1,074
-60% -$296K
F icon
336
Ford
F
$55.3B
$115K 0.01%
10,934
-4,137
-27% -$47.3K
NRGV icon
337
Energy Vault
NRGV
$644M
$12.9K ﹤0.01%
13,387
– –
APH icon
338
Amphenol
APH
$194B
– –
-4,282
Closed -$288K
ASML icon
339
ASML
ASML
$651B
– –
-277
Closed -$283K
BR icon
340
Broadridge
BR
$20.9B
– –
-2,013
Closed -$397K
BRO icon
341
Brown & Brown
BRO
$24.5B
– –
-2,626
Closed -$235K
CACI icon
342
CACI
CACI
$13.9B
– –
-626
Closed -$269K
DEO icon
343
Diageo
DEO
$51.7B
– –
-2,231
Closed -$281K
DXCM icon
344
DexCom
DXCM
$34.3B
– –
-3,375
Closed -$383K
ECVT icon
345
Ecovyst
ECVT
$1.11B
– –
-13,415
Closed -$120K
ETR icon
346
Entergy
ETR
$49.3B
– –
-4,092
Closed -$219K
FANG icon
347
Diamondback Energy
FANG
$55.4B
– –
-2,953
Closed -$591K
GGG icon
348
Graco
GGG
$12.8B
– –
-3,706
Closed -$294K
HACK icon
349
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-3,631
Closed -$235K
HAL icon
350
Halliburton
HAL
$30.1B
– –
-8,348
Closed -$282K
12 13
14
15 16

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CK
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SYBT
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CCM
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TCG
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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.