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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
+8.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$6.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.94M |
| 2 |
Apple
AAPL
|
+$2.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$649K |
| 4 |
B
Barrick Mining
B
|
+$501K |
| 5 |
Amazon
AMZN
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.69% |
| 2 | Technology | 7.42% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.7B
| $203K | 0.01% |
856
+41
| +5% | +$11.3K |
|
352
Morgan Stanley
MS
$337B
| $203K | 0.01% |
+1,443
| New | +$177K |
|
353
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $202K | 0.01% |
11,074
+275
| +3% | +$4.56K |
|
354
ACV Auctions
ACVA
$1.22B
| $166K | 0.01% |
10,258
| – | – |
|
355
Martin Midstream Partners
MMLP
$88M
| $138K | 0.01% |
+46,712
| New | +$140K |
|
356
Ford
F
$55.3B
| $124K | 0.01% |
11,419
| – | – |
|
|
LEO
357
BNY Mellon Strategic Municipals
LEO
$386M
| $74K | ﹤0.01% |
12,500
| – | – |
|
|
GPMT
358
Granite Point Mortgage Trust
GPMT
$52.1M
| $28.5K | ﹤0.01% |
+11,543
| New | +$25.9K |
|
359
Energy Vault
NRGV
$644M
| $9.6K | ﹤0.01% |
13,387
| – | – |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| – | – |
-2,098
| Closed | -$375K |
|
|
B
361
Barrick Mining
B
$75.1B
| – | – |
-26,285
| Closed | -$501K |
|
|
SNV
362
DELISTED
Synovus
SNV
| – | – |
-8,142
| Closed | -$346K |
|
363
Constellation Brands
STZ
$22.3B
| – | – |
-1,177
| Closed | -$220K |
|
364
Xcel Energy
XEL
$47.8B
| – | – |
-2,805
| Closed | -$201K |
|
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Confluence Wealth Services's Q2 2025 Portfolio in Review
As of Q2 2025, Confluence Wealth Services held 364 positions worth $1.83B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Confluence Wealth Services deployed $58.7M of net new capital in Q2 2025, opening 30 new positions and adding to 181 existing holdings. Its largest new stake was Energy Transfer Partners: 224,620 shares worth $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Travelers Companies, an estimated $4.94M trimmed.
- Confluence Wealth Services's largest Q2 2025 buy was Energy Transfer Partners: 224,620 shares worth $4.07M.
- Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $6.52M increase.
- Confluence Wealth Services's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $4.94M.
- Confluence Wealth Services fully exited Barrick Mining in Q2 2025, selling an estimated $501K.
- Confluence Wealth Services's ten largest holdings make up 52% of its $1.83B portfolio in Q2 2025.
- Confluence Wealth Services opened 30 new positions and closed 5 in Q2 2025.
- Confluence Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.83B.
Based on Confluence Wealth Services's 13F filing for Q2 2025, filed 22 Jul 2025.