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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
APO icon
326
Apollo Global Management
APO
$79.7B
$202K 0.01%
+1,188
New +$188K
GLW icon
327
Corning
GLW
$128B
$201K 0.01%
+3,723
New +$176K
GEHC icon
328
GE HealthCare
GEHC
$32.4B
$201K 0.01%
2,278
-49
-2% -$4.17K
CSQ icon
329
Calamos Strategic Total Return Fund
CSQ
$3.36B
$191K 0.01%
+10,333
New +$184K
ELAN icon
330
Elanco Animal Health
ELAN
$12B
$152K 0.01%
+12,632
New +$165K
F icon
331
Ford
F
$55.3B
$114K 0.01%
11,196
+262
+2% +$2.79K
NRGV icon
332
Energy Vault
NRGV
$644M
$28.4K ﹤0.01%
13,387
– –
BIL icon
333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,324
Closed -$397K
CALF icon
334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-14,764
Closed -$687K
CL icon
335
Colgate-Palmolive
CL
$72.3B
– –
-4,783
Closed -$497K
EQAL icon
336
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
– –
-4,950
Closed -$241K
FCX icon
337
Freeport-McMoran
FCX
$110B
– –
-4,136
Closed -$206K
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-11,673
Closed -$609K
HYBB icon
339
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-11,950
Closed -$566K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,125
Closed -$217K
JMHI icon
341
JPMorgan High Yield Municipal ETF
JMHI
$292M
– –
-6,780
Closed -$346K
LYB icon
342
LyondellBasell Industries
LYB
$20.6B
– –
-9,811
Closed -$941K
MDYG icon
343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-8,184
Closed -$718K
MDYV icon
344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-5,805
Closed -$461K
NVO
345
Novo Nordisk
NVO
$202B
– –
-2,354
Closed -$280K
PGR icon
346
Progressive
PGR
$127B
– –
-914
Closed -$232K
QQQ icon
347
Invesco QQQ Trust
QQQ
$489B
– –
-1,729
Closed -$843K
RHI icon
348
Robert Half
RHI
$4.64B
– –
-11,834
Closed -$798K
ROK icon
349
Rockwell Automation
ROK
$47.8B
– –
-900
Closed -$242K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,036
Closed -$585K
11 12 13
14
15

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HWAM
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CK
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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.