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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
-1.36%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$170M
Cap. Flow
+$147M
Cap. Flow %
9.55%
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$16M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$15.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.62M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.82%
2 Technology 7.69%
3 Financials 3.86%
4 Healthcare 2.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$8.5M 0.55%
57,731
+3,389
+6% +$467K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.94B
$8.49M 0.55%
331,258
+90,692
+38% +$2.33M
XOM icon
28
ExxonMobil
XOM
$644B
$7.46M 0.49%
67,709
+327
+0.5% +$38.3K
PG icon
29
Procter & Gamble
PG
$334B
$6.95M 0.45%
41,835
+497
+1% +$84.6K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$7.6B
$6.92M 0.45%
214,999
+154,001
+252% +$4.86M
LLY icon
31
Eli Lilly
LLY
$1.05T
$6.74M 0.44%
8,794
+1,665
+23% +$1.38M
HD icon
32
Home Depot
HD
$329B
$6.48M 0.42%
15,629
+500
+3% +$204K
CVX icon
33
Chevron
CVX
$396B
$6.46M 0.42%
41,435
+3,407
+9% +$521K
V icon
34
Visa
V
$712B
$6.42M 0.42%
19,575
+660
+3% +$198K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.11M 0.4%
+33,523
New +$6.06M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 0.39%
12,875
+607
+5% +$280K
WMT icon
37
Walmart Inc
WMT
$820B
$5.86M 0.38%
62,463
-891
-1% -$77.3K
PNC icon
38
PNC Financial Services
PNC
$96.6B
$5.8M 0.38%
29,333
-423
-1% -$83.2K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$5.79M 0.38%
39,515
-665
-2% -$103K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$5.62M 0.37%
28,409
+750
+3% +$131K
AMZN icon
41
Amazon
AMZN
$2.87T
$5.47M 0.36%
23,256
-261
-1% -$53.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.26M 0.34%
27,114
+564
+2% +$108K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.15M 0.34%
120,774
-19,713
-14% -$873K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$5.02M 0.33%
8,192
-5,135
-39% -$3.04M
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.99M 0.32%
162,328
+19,748
+14% +$592K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$4.71M 0.31%
44,382
+7,772
+21% +$835K
CSCO icon
47
Cisco
CSCO
$433B
$4.55M 0.3%
73,086
-1,009
-1% -$57.6K
COST icon
48
Costco
COST
$419B
$4.38M 0.29%
4,652
+134
+3% +$124K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.18M 0.27%
20,939
+3,324
+19% +$587K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.14M 0.27%
56,587
+106
+0.2% +$7.82K
1
2
3 4 5

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Confluence Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Wealth Services held 353 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Confluence Wealth Services deployed $147M of net new capital in Q4 2024, opening 16 new positions and adding to 157 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% 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 $3.36M trimmed.

  • Confluence Wealth Services's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.
  • Confluence Wealth Services added most to Capital Group Municipal Income ETF in Q4 2024, an estimated $15.7M increase.
  • Confluence Wealth Services's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.36M.
  • Confluence Wealth Services fully exited LyondellBasell Industries in Q4 2024, selling an estimated $941K.
  • Confluence Wealth Services's ten largest holdings make up 53% of its $1.54B portfolio in Q4 2024.
  • Confluence Wealth Services opened 16 new positions and closed 21 in Q4 2024.
  • Confluence Wealth Services's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.