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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
SNA icon
351
Snap-on
SNA
$20.3B
– –
-708
Closed -$205K
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-7,852
Closed -$415K
VXF icon
353
Vanguard Extended Market ETF
VXF
$31.3B
– –
-4,636
Closed -$844K
11 12 13 14
15

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SYBT
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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.