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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
(+3.2%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.46M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 3 |
L3Harris
LHX
|
+$951K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-377
| Closed | -$226K |
|
352
Oshkosh
OSK
$9.51B
| – | – |
-2,320
| Closed | -$223K |
|
353
Occidental Petroleum
OXY
$59.1B
| – | – |
-4,185
| Closed | -$211K |
|
354
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-8,608
| Closed | -$250K |
|
|
STXF
355
Strive 500 ETF
STXF
$1.17B
| – | – |
-5,550
| Closed | -$219K |
|
356
Skyworks Solutions
SWKS
$9.9B
| – | – |
-2,225
| Closed | -$206K |
|
357
Teleflex
TFX
$5.92B
| – | – |
-1,410
| Closed | -$255K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,915
| Closed | -$356K |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-2,128
| Closed | -$246K |
|
360
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| – | – |
-2,122
| Closed | -$221K |
|
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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.