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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
+7.08%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$113M
Cap. Flow
+$27.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
119
Reduced
173
Closed
42

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.03M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 8.26%
3 Financials 3.78%
4 Healthcare 3.09%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$7.1M 0.52%
41,163
+443
+1% +$71K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$6.6M 0.48%
54,342
-7,073
-12% -$835K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$6.51M 0.48%
40,180
+846
+2% +$135K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.44M 0.47%
140,487
-272,834
-66% -$11.8M
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$2.94B
$6.37M 0.47%
+240,566
New +$6.04M
LLY icon
31
Eli Lilly
LLY
$1.05T
$6.32M 0.46%
7,129
+100
+1% +$89.9K
HD icon
32
Home Depot
HD
$329B
$6.13M 0.45%
15,129
-1,405
-8% -$512K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.65M 0.41%
12,268
-195
-2% -$86.2K
CVX icon
34
Chevron
CVX
$396B
$5.6M 0.41%
38,028
-2,863
-7% -$426K
PNC icon
35
PNC Financial Services
PNC
$96.6B
$5.5M 0.4%
29,756
+11,195
+60% +$1.96M
V icon
36
Visa
V
$712B
$5.2M 0.38%
18,915
-1,582
-8% -$428K
WMT icon
37
Walmart Inc
WMT
$820B
$5.12M 0.37%
63,354
-4,115
-6% -$302K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.04M 0.37%
26,550
+166
+0.6% +$30.2K
PEP icon
39
PepsiCo
PEP
$193B
$4.74M 0.35%
27,887
-1,555
-5% -$267K
MRK icon
40
Merck
MRK
$366B
$4.72M 0.35%
41,553
-1,304
-3% -$155K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$4.59M 0.34%
27,659
-2,645
-9% -$444K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.41M 0.32%
56,481
+215
+0.4% +$16.1K
AMZN icon
43
Amazon
AMZN
$2.87T
$4.38M 0.32%
23,517
-3,243
-12% -$592K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.3M 0.31%
142,580
-355
-0.2% -$10.4K
COST icon
45
Costco
COST
$419B
$4M 0.29%
4,518
+134
+3% +$116K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$3.98M 0.29%
36,610
+6,672
+22% +$719K
MPC icon
47
Marathon Petroleum
MPC
$104B
$3.98M 0.29%
24,404
-200
-0.8% -$33.8K
CSCO icon
48
Cisco
CSCO
$433B
$3.94M 0.29%
74,095
-13,205
-15% -$642K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$3.71M 0.27%
15,251
-372
-2% -$85.2K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.7M 0.27%
40,512
+1,722
+4% +$152K
1
2
3 4 5

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SYBT
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Confluence Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Wealth Services held 379 positions worth $1.37B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Confluence Wealth Services's Q3 2024 filing shows 19 new, 119 increased, 173 reduced and 42 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Confluence Wealth Services's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 269,900 shares worth $7.4M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $9.03M increase.
  • Confluence Wealth Services's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • Confluence Wealth Services fully exited Global X Uranium ETF in Q3 2024, selling an estimated $615K.
  • Confluence Wealth Services's ten largest holdings make up 54% of its $1.37B portfolio in Q3 2024.
  • Confluence Wealth Services opened 19 new positions and closed 42 in Q3 2024.
  • Confluence Wealth Services's portfolio value rose 9% quarter-over-quarter to $1.37B.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.