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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
FCX icon
351
Freeport-McMoran
FCX
$110B
$211K 0.02%
4,338
-55
-1% -$2.77K
ADP icon
352
Automatic Data Processing
ADP
$114B
$206K 0.02%
863
+41
+5% +$10.1K
XVV icon
353
iShares ESG Screened S&P 500 ETF
XVV
$682M
$203K 0.02%
+4,816
New +$194K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$202K 0.02%
377
– –
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$201K 0.02%
1,562
– –
F icon
356
Ford
F
$55.3B
$189K 0.02%
15,071
+1,910
+15% +$23.6K
ACVA icon
357
ACV Auctions
ACVA
$1.22B
$187K 0.01%
10,258
– –
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$179K 0.01%
12,761
+355
+3% +$4.79K
ECVT icon
359
Ecovyst
ECVT
$1.11B
$120K 0.01%
13,415
– –
NRGV icon
360
Energy Vault
NRGV
$644M
$12.7K ﹤0.01%
13,387
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,463
Closed -$241K
BA icon
362
Boeing
BA
$166B
– –
-1,094
Closed -$211K
C icon
363
Citigroup
C
$223B
– –
-3,564
Closed -$225K
EL icon
364
Estee Lauder
EL
$37.4B
– –
-1,694
Closed -$261K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,321
Closed -$234K
GPC icon
366
Genuine Parts
GPC
$19B
– –
-1,367
Closed -$212K
KLAC icon
367
KLA
KLAC
$229B
– –
-2,990
Closed -$209K
LULU icon
368
lululemon athletica
LULU
$13.7B
– –
-555
Closed -$217K
SRE icon
369
Sempra
SRE
$55.1B
– –
-3,008
Closed -$216K
VOD icon
370
Vodafone
VOD
$37.1B
– –
-10,112
Closed -$90K
WU icon
371
Western Union
WU
$2.26B
– –
-19,199
Closed -$268K
YUMC icon
372
Yum China
YUMC
$15.3B
– –
-5,824
Closed -$232K
11 12 13 14
15

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DCM
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.