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
+1.51%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
8.97%
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.63M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.06M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.41M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$8.42M
2
DE icon
Deere & Co
DE
+$535K
3
WU icon
Western Union
WU
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.14%
3 Financials 3.84%
4 Healthcare 3.43%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$6.54M 0.52%
40,720
+2,630
+7% +$369K
CVX icon
27
Chevron
CVX
$396B
$6.4M 0.51%
40,891
+7,821
+24% +$1.25M
LLY icon
28
Eli Lilly
LLY
$1.05T
$6.36M 0.51%
7,029
+69
+1% +$55.2K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.3M 0.5%
160,423
+25,567
+19% +$1.01M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$5.75M 0.46%
39,334
+2,758
+8% +$410K
HD icon
31
Home Depot
HD
$329B
$5.69M 0.45%
16,534
+1,168
+8% +$398K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$5.52M 0.44%
30,304
+1,092
+4% +$184K
V icon
33
Visa
V
$712B
$5.38M 0.43%
20,497
+750
+4% +$206K
MRK icon
34
Merck
MRK
$366B
$5.31M 0.42%
42,857
+2,079
+5% +$268K
AMZN icon
35
Amazon
AMZN
$2.87T
$5.17M 0.41%
26,760
+1,876
+8% +$345K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.4%
12,463
+737
+6% +$301K
PEP icon
37
PepsiCo
PEP
$193B
$4.86M 0.39%
29,442
+1,587
+6% +$274K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.6M 0.37%
26,384
+324
+1% +$56.7K
WMT icon
39
Walmart Inc
WMT
$820B
$4.57M 0.36%
67,469
+331
+0.5% +$20.8K
MPC icon
40
Marathon Petroleum
MPC
$104B
$4.27M 0.34%
24,604
-788
-3% -$147K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.21M 0.34%
142,935
+9,384
+7% +$271K
CSCO icon
42
Cisco
CSCO
$433B
$4.15M 0.33%
87,300
+7,871
+10% +$374K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.09M 0.33%
56,266
+1,198
+2% +$88.2K
COST icon
44
Costco
COST
$419B
$3.73M 0.3%
4,384
+95
+2% +$74.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3.6M 0.29%
19,653
-315
-2% -$53.6K
ETN icon
46
Eaton
ETN
$156B
$3.5M 0.28%
11,161
-46
-0.4% -$14.9K
ABBV icon
47
AbbVie
ABBV
$451B
$3.37M 0.27%
19,653
+1,192
+6% +$197K
CB icon
48
Chubb
CB
$131B
$3.37M 0.27%
13,192
+1,071
+9% +$275K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$3.36M 0.27%
15,623
+1,285
+9% +$278K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.26M 0.26%
38,790
+1,243
+3% +$102K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Wealth Services held 372 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $113M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was RTX Corp: 5,149 shares worth $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aflac, an estimated $8.42M trimmed.

  • Confluence Wealth Services's largest Q2 2024 buy was RTX Corp: 5,149 shares worth $517K.
  • Confluence Wealth Services added most to Apple in Q2 2024, an estimated $6.63M increase.
  • Confluence Wealth Services's biggest Q2 2024 reduction was Aflac, cutting an estimated $8.42M.
  • Confluence Wealth Services fully exited Western Union in Q2 2024, selling an estimated $268K.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2024.
  • Confluence Wealth Services opened 34 new positions and closed 12 in Q2 2024.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.