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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
LULU icon
326
lululemon athletica
LULU
$13.7B
$217K 0.01%
815
-30
-4% -$11K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.01%
2,674
-31
-1% -$2.79K
DELL icon
328
Dell
DELL
$295B
$214K 0.01%
2,401
– –
XEL icon
329
Xcel Energy
XEL
$47.8B
$201K 0.01%
+2,805
New +$191K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.36B
$164K 0.01%
10,799
+466
+5% +$8.17K
ACVA icon
331
ACV Auctions
ACVA
$1.22B
$148K 0.01%
10,258
– –
F icon
332
Ford
F
$55.3B
$112K 0.01%
11,419
+223
+2% +$2.18K
LEO
333
BNY Mellon Strategic Municipals
LEO
$386M
$71.8K ﹤0.01%
+12,500
New +$77.2K
NRGV icon
334
Energy Vault
NRGV
$644M
$8.65K ﹤0.01%
13,387
– –
ABNB icon
335
Airbnb
ABNB
$112B
– –
-1,584
Closed -$211K
ADBE icon
336
Adobe
ADBE
$116B
– –
-548
Closed -$240K
AMD icon
337
Advanced Micro Devices
AMD
$760B
– –
-2,319
Closed -$285K
APO icon
338
Apollo Global Management
APO
$79.7B
– –
-1,188
Closed -$202K
CARR icon
339
Carrier Global
CARR
$48.5B
– –
-2,921
Closed -$204K
CLX icon
340
Clorox
CLX
$12.4B
– –
-1,298
Closed -$209K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,612
Closed -$216K
ELAN icon
342
Elanco Animal Health
ELAN
$12B
– –
-12,632
Closed -$152K
FTCS icon
343
First Trust Capital Strength ETF
FTCS
$8B
– –
-20,885
Closed -$2.84M
GEHC icon
344
GE HealthCare
GEHC
$32.4B
– –
-2,278
Closed -$201K
GLW icon
345
Corning
GLW
$128B
– –
-3,723
Closed -$201K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-20,251
Closed -$1.08M
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,175
Closed -$227K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,569
Closed -$222K
LRCX icon
349
Lam Research
LRCX
$378B
– –
-3,730
Closed -$303K
MDT icon
350
Medtronic
MDT
$117B
– –
-2,401
Closed -$214K
11 12 13
14
15

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TCG
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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.