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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
ETN icon
51
Eaton
ETN
$156B
$3.61M 0.26%
10,904
-257
-2% -$78.5K
UNH icon
52
UnitedHealth
UNH
$353B
$3.55M 0.26%
6,079
+1,128
+23% +$638K
IBM icon
53
IBM
IBM
$222B
$3.32M 0.24%
14,995
-684
-4% -$134K
MCD icon
54
McDonald's
MCD
$188B
$3.2M 0.23%
10,504
+782
+8% +$216K
CGIE icon
55
Capital Group International Equity ETF
CGIE
$2.48B
$3.15M 0.23%
103,831
– –
CB icon
56
Chubb
CB
$131B
$3.06M 0.22%
10,610
-2,582
-20% -$708K
ABBV icon
57
AbbVie
ABBV
$451B
$2.96M 0.22%
14,985
-4,668
-24% -$871K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.94M 0.22%
17,615
-2,038
-10% -$345K
VZ icon
59
Verizon
VZ
$208B
$2.89M 0.21%
64,375
-315
-0.5% -$13.1K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.7M 0.2%
96,999
+5,353
+6% +$147K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$2.62M 0.19%
4,574
-436
-9% -$224K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.59M 0.19%
20,173
-1,863
-8% -$230K
MSI icon
63
Motorola Solutions
MSI
$80.4B
$2.55M 0.19%
5,672
-263
-4% -$110K
MO icon
64
Altria Group
MO
$115B
$2.54M 0.19%
49,785
+640
+1% +$32.3K
WM icon
65
Waste Management
WM
$87.8B
$2.48M 0.18%
11,923
+2,597
+28% +$542K
COP icon
66
ConocoPhillips
COP
$157B
$2.43M 0.18%
23,037
+354
+2% +$38.9K
JVAL icon
67
JPMorgan US Value Factor ETF
JVAL
$951M
$2.29M 0.17%
52,651
+267
+0.5% +$11.2K
DKS icon
68
Dick's Sporting Goods
DKS
$12.1B
$2.29M 0.17%
10,985
+400
+4% +$85.5K
UNP icon
69
Union Pacific
UNP
$183B
$2.19M 0.16%
8,876
-846
-9% -$205K
DVN icon
70
Devon Energy
DVN
$52.1B
$2.13M 0.16%
54,536
+2,678
+5% +$118K
MA icon
71
Mastercard
MA
$521B
$2.13M 0.16%
4,319
-652
-13% -$303K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.15%
3,625
-1,588
-30% -$878K
IAU icon
73
iShares Gold Trust
IAU
$66.1B
$2.06M 0.15%
41,389
-1,845
-4% -$86.4K
CTAS icon
74
Cintas
CTAS
$81.7B
$2.02M 0.15%
9,824
– –
PFE icon
75
Pfizer
PFE
$159B
$1.96M 0.14%
67,694
+670
+1% +$19.5K
1 2
3
4 5

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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.