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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
+1.51%
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 0.25%
29,938
+5,703
+24% +$607K
CGIE icon
52
Capital Group International Equity ETF
CGIE
$2.48B
$2.97M 0.24%
103,831
– –
PNC icon
53
PNC Financial Services
PNC
$96.6B
$2.89M 0.23%
18,561
+3,341
+22% +$518K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.84M 0.23%
5,213
+1,525
+41% +$798K
IBM icon
55
IBM
IBM
$222B
$2.71M 0.22%
15,679
+2,451
+19% +$426K
VZ icon
56
Verizon
VZ
$208B
$2.67M 0.21%
64,690
+5,272
+9% +$212K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.62M 0.21%
27,045
+15,495
+134% +$1.62M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.61M 0.21%
22,036
+316
+1% +$37.5K
COP icon
59
ConocoPhillips
COP
$157B
$2.59M 0.21%
22,683
+204
+0.9% +$24.8K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.53M 0.2%
5,010
+59
+1% +$28.7K
UNH icon
61
UnitedHealth
UNH
$353B
$2.52M 0.2%
4,951
+213
+4% +$104K
MCD icon
62
McDonald's
MCD
$188B
$2.48M 0.2%
9,722
+569
+6% +$151K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.47M 0.2%
91,646
+8,761
+11% +$236K
DVN icon
64
Devon Energy
DVN
$52.1B
$2.46M 0.2%
51,858
+3,393
+7% +$169K
MSI icon
65
Motorola Solutions
MSI
$80.4B
$2.29M 0.18%
5,935
-57
-1% -$20.6K
DKS icon
66
Dick's Sporting Goods
DKS
$12.1B
$2.27M 0.18%
10,585
– –
MO icon
67
Altria Group
MO
$115B
$2.24M 0.18%
49,145
+1,400
+3% +$62.1K
UNP icon
68
Union Pacific
UNP
$183B
$2.2M 0.18%
9,722
+674
+7% +$158K
MA icon
69
Mastercard
MA
$521B
$2.19M 0.17%
4,971
+538
+12% +$245K
CMCSA icon
70
Comcast
CMCSA
$96B
$2.17M 0.17%
55,498
-1,334
-2% -$52.2K
JVAL icon
71
JPMorgan US Value Factor ETF
JVAL
$951M
$2.14M 0.17%
52,384
+267
+0.5% +$10.8K
TSLA icon
72
Tesla
TSLA
$1.38T
$2.12M 0.17%
10,735
+1,085
+11% +$190K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8B
$2.09M 0.17%
24,908
+11,953
+92% +$998K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.03M 0.16%
24,121
+13,645
+130% +$1.15M
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2M 0.16%
23,278
+7,650
+49% +$654K
1 2
3
4 5

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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.