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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
MRK icon
51
Merck
MRK
$366B
$4.12M 0.27%
42,660
+1,107
+3% +$114K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$3.91M 0.25%
15,378
+127
+0.8% +$31.2K
ETN icon
53
Eaton
ETN
$156B
$3.9M 0.25%
10,541
-363
-3% -$127K
PEP icon
54
PepsiCo
PEP
$193B
$3.84M 0.25%
25,865
-2,022
-7% -$331K
MPC icon
55
Marathon Petroleum
MPC
$104B
$3.7M 0.24%
23,953
-451
-2% -$68.8K
UNH icon
56
UnitedHealth
UNH
$353B
$3.64M 0.24%
6,868
+789
+13% +$448K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$3.53M 0.23%
128,800
+31,801
+33% +$876K
IBM icon
58
IBM
IBM
$222B
$3.33M 0.22%
14,744
-251
-2% -$55.9K
ABT icon
59
Abbott
ABT
$195B
$3.31M 0.22%
26,881
+11,972
+80% +$1.38M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.06M 0.2%
22,999
+2,826
+14% +$368K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.48B
$2.98M 0.19%
103,831
– –
MCD icon
62
McDonald's
MCD
$188B
$2.93M 0.19%
10,319
-185
-2% -$55.2K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8B
$2.84M 0.18%
20,885
+700
+3% +$63.7K
ABBV icon
64
AbbVie
ABBV
$451B
$2.82M 0.18%
16,508
+1,523
+10% +$280K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$2.8M 0.18%
4,406
-168
-4% -$98.6K
CB icon
66
Chubb
CB
$131B
$2.71M 0.18%
10,153
-457
-4% -$130K
DKS icon
67
Dick's Sporting Goods
DKS
$12.1B
$2.7M 0.18%
10,985
– –
MO icon
68
Altria Group
MO
$115B
$2.57M 0.17%
50,196
+411
+0.8% +$21.9K
MSI icon
69
Motorola Solutions
MSI
$80.4B
$2.54M 0.17%
5,337
-335
-6% -$159K
COP icon
70
ConocoPhillips
COP
$157B
$2.47M 0.16%
23,709
+672
+3% +$71.3K
MA icon
71
Mastercard
MA
$521B
$2.44M 0.16%
4,567
+248
+6% +$128K
JVAL icon
72
JPMorgan US Value Factor ETF
JVAL
$951M
$2.38M 0.15%
52,670
+19
+0% +$839
VZ icon
73
Verizon
VZ
$208B
$2.36M 0.15%
60,289
-4,086
-6% -$172K
NFLX icon
74
Netflix
NFLX
$340B
$2.31M 0.15%
23,440
-60
-0.3% -$4.94K
UNP icon
75
Union Pacific
UNP
$183B
$2.23M 0.14%
8,973
+97
+1% +$23K
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.