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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
HSY icon
351
Hershey
HSY
$36B
– –
-1,605
Closed -$295K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,403
Closed -$393K
IQV icon
353
IQVIA
IQV
$43.1B
– –
-2,008
Closed -$425K
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,748
Closed -$495K
KHC icon
355
Kraft Heinz
KHC
$30.5B
– –
-7,046
Closed -$227K
MBB icon
356
iShares MBS ETF
MBB
$39B
– –
-2,950
Closed -$271K
NDSN icon
357
Nordson
NDSN
$18.1B
– –
-928
Closed -$215K
NTRS icon
358
Northern Trust
NTRS
$34.2B
– –
-4,690
Closed -$394K
OKE icon
359
Oneok
OKE
$59.7B
– –
-3,586
Closed -$292K
PII icon
360
Polaris
PII
$3.63B
– –
-3,809
Closed -$298K
SCHW
361
Charles Schwab
SCHW
$191B
– –
-2,982
Closed -$220K
SHW icon
362
Sherwin-Williams
SHW
$83.7B
– –
-935
Closed -$279K
SIVR icon
363
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-8,475
Closed -$236K
SMH icon
364
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,128
Closed -$294K
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-8,258
Closed -$290K
STE icon
366
Steris
STE
$22.8B
– –
-1,519
Closed -$334K
TCAF icon
367
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
– –
-8,981
Closed -$282K
TIP icon
368
iShares TIPS Bond ETF
TIP
$15B
– –
-1,997
Closed -$213K
URA icon
369
Global X Uranium ETF
URA
$6.39B
– –
-21,240
Closed -$615K
USB icon
370
US Bancorp
USB
$97.3B
– –
-6,116
Closed -$243K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,782
Closed -$222K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,264
Closed -$319K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$137B
– –
-762
Closed -$357K
WEC icon
374
WEC Energy
WEC
$34.6B
– –
-4,997
Closed -$392K
WRB icon
375
W.R. Berkley
WRB
$25.4B
– –
-4,289
Closed -$225K
12 13 14
15
16

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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.