We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
+$141M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 7.82%
3 Financials 3.95%
4 Healthcare 3.58%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$5.89M 0.52%
15,366
+711
+5% +$260K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$5.79M 0.51%
36,576
+6,268
+21% +$998K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.52M 0.49%
134,856
+30,922
+30% +$1.18M
V icon
29
Visa
V
$712B
$5.51M 0.49%
19,747
+2,103
+12% +$581K
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.41M 0.48%
6,960
-744
-10% -$529K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$5.41M 0.48%
59,860
+6,500
+12% +$471K
MRK icon
32
Merck
MRK
$366B
$5.38M 0.47%
40,778
+3,494
+9% +$431K
CVX icon
33
Chevron
CVX
$396B
$5.22M 0.46%
33,070
+5,911
+22% +$892K
MPC icon
34
Marathon Petroleum
MPC
$104B
$5.12M 0.45%
25,392
+409
+2% +$69.9K
AVGO icon
35
Broadcom
AVGO
$1.75T
$5.05M 0.45%
38,090
-1,130
-3% -$140K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 0.44%
11,726
+1,157
+11% +$455K
PEP icon
37
PepsiCo
PEP
$193B
$4.87M 0.43%
27,855
-899
-3% -$151K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.67M 0.41%
26,060
-45
-0.2% -$7.61K
AMZN icon
39
Amazon
AMZN
$2.87T
$4.49M 0.4%
24,884
+5,665
+29% +$946K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 0.39%
29,212
+1,241
+4% +$178K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.09M 0.36%
55,068
-2,364
-4% -$168K
WMT icon
42
Walmart Inc
WMT
$820B
$4.04M 0.36%
67,138
+2,482
+4% +$142K
CSCO icon
43
Cisco
CSCO
$433B
$3.96M 0.35%
79,429
+2,836
+4% +$141K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.85M 0.34%
133,551
+22,153
+20% +$603K
ETN icon
45
Eaton
ETN
$156B
$3.5M 0.31%
11,207
+254
+2% +$69.4K
ABBV icon
46
AbbVie
ABBV
$451B
$3.36M 0.3%
18,461
+1,950
+12% +$336K
COST icon
47
Costco
COST
$419B
$3.14M 0.28%
4,289
+226
+6% +$161K
CB icon
48
Chubb
CB
$131B
$3.14M 0.28%
12,121
+1,901
+19% +$467K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.14M 0.28%
37,547
-15,970
-30% -$1.29M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.27%
19,968
+2,332
+13% +$337K
1
2
3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% 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 $1.29M trimmed.

  • Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
  • Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
  • Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.