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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
+0.18%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$170M
Cap. Flow %
10.74%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
LHX icon
L3Harris
LHX
+$951K
4
OEF icon
iShares S&P 100 ETF
OEF
+$861K
5
PAYX icon
Paychex
PAYX
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 7.1%
3 Financials 3.93%
4 Healthcare 2.88%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.31B
$9.38M 0.59%
127,496
+2,718
+2% +$192K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$2.94B
$8.96M 0.56%
357,297
+26,039
+8% +$664K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$8.8M 0.55%
85,665
+27,934
+48% +$3.54M
LLY icon
29
Eli Lilly
LLY
$1.05T
$8.55M 0.54%
10,315
+1,521
+17% +$1.27M
AVGO icon
30
Broadcom
AVGO
$1.75T
$8.01M 0.5%
45,269
+4,119
+10% +$872K
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$7.6B
$7.95M 0.5%
262,645
+47,646
+22% +$1.51M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$7.84M 0.49%
75,785
+31,403
+71% +$3.34M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.46M 0.47%
14,167
+1,292
+10% +$628K
PG icon
34
Procter & Gamble
PG
$334B
$7.31M 0.46%
44,090
+2,255
+5% +$378K
WMT icon
35
Walmart Inc
WMT
$820B
$7.25M 0.46%
76,365
+13,902
+22% +$1.3M
V icon
36
Visa
V
$712B
$6.94M 0.44%
20,750
+1,175
+6% +$398K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$6.4M 0.4%
41,210
+1,695
+4% +$265K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$6.15M 0.39%
39,592
+11,183
+39% +$2.03M
COST icon
39
Costco
COST
$419B
$5.92M 0.37%
6,069
+1,417
+30% +$1.38M
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$5.81M 0.37%
216,395
+87,595
+68% +$2.4M
CVX icon
41
Chevron
CVX
$396B
$5.73M 0.36%
41,904
+469
+1% +$73.4K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.69M 0.36%
34,523
+1,000
+3% +$178K
HD icon
43
Home Depot
HD
$329B
$5.24M 0.33%
14,716
-913
-6% -$356K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$5M 0.32%
16,467
+1,089
+7% +$288K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.98M 0.31%
27,875
+761
+3% +$145K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.91M 0.31%
114,044
-6,730
-6% -$292K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$4.82M 0.3%
30,560
+9,621
+46% +$1.76M
AMZN icon
48
Amazon
AMZN
$2.87T
$4.78M 0.3%
26,490
+3,234
+14% +$702K
CSCO icon
49
Cisco
CSCO
$433B
$4.74M 0.3%
85,145
+12,059
+16% +$742K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$4.56M 0.29%
28,965
-368
-1% -$69.5K
1
2
3 4 5

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Confluence Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Wealth Services held 360 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $170M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $951K trimmed.

  • Confluence Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $13.9M increase.
  • Confluence Wealth Services's biggest Q1 2025 reduction was L3Harris, cutting an estimated $951K.
  • Confluence Wealth Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $2.84M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.59B portfolio in Q1 2025.
  • Confluence Wealth Services opened 28 new positions and closed 26 in Q1 2025.
  • Confluence Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.