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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.49M 0.28%
162,158
-170
-0.1% -$5.05K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$4.25M 0.27%
7,908
-284
-3% -$168K
ABBV icon
53
AbbVie
ABBV
$451B
$4.23M 0.27%
23,887
+7,379
+45% +$1.43M
ABT icon
54
Abbott
ABT
$195B
$4.15M 0.26%
31,968
+5,087
+19% +$647K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.11M 0.26%
53,568
-3,019
-5% -$226K
CB icon
56
Chubb
CB
$131B
$3.91M 0.25%
13,747
+3,594
+35% +$999K
PEP icon
57
PepsiCo
PEP
$193B
$3.9M 0.25%
27,408
+1,543
+6% +$230K
IBM icon
58
IBM
IBM
$222B
$3.61M 0.23%
14,703
-41
-0.3% -$10K
MCD icon
59
McDonald's
MCD
$188B
$3.5M 0.22%
10,987
+668
+6% +$200K
MPC icon
60
Marathon Petroleum
MPC
$104B
$3.37M 0.21%
25,059
+1,106
+5% +$164K
MRK icon
61
Merck
MRK
$366B
$3.29M 0.21%
41,776
-884
-2% -$82.5K
UNH icon
62
UnitedHealth
UNH
$353B
$3.2M 0.2%
7,480
+612
+9% +$313K
CGIE icon
63
Capital Group International Equity ETF
CGIE
$2.48B
$3.14M 0.2%
105,531
+1,700
+2% +$49.5K
DE icon
64
Deere & Co
DE
$170B
$3.09M 0.19%
6,770
+4,365
+181% +$2.04M
PM icon
65
Philip Morris
PM
$299B
$3.06M 0.19%
18,219
+4,386
+32% +$621K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.02M 0.19%
24,796
+1,797
+8% +$235K
MO icon
67
Altria Group
MO
$115B
$2.96M 0.19%
50,465
+269
+0.5% +$14.7K
ETN icon
68
Eaton
ETN
$156B
$2.77M 0.17%
10,050
-491
-5% -$153K
IAU icon
69
iShares Gold Trust
IAU
$66.1B
$2.7M 0.17%
43,530
+1,358
+3% +$73.5K
VZ icon
70
Verizon
VZ
$208B
$2.53M 0.16%
59,183
-1,106
-2% -$46K
NEE icon
71
NextEra Energy
NEE
$171B
$2.53M 0.16%
37,559
+16,148
+75% +$1.14M
UNP icon
72
Union Pacific
UNP
$183B
$2.51M 0.16%
11,426
+2,453
+27% +$590K
MA icon
73
Mastercard
MA
$521B
$2.49M 0.16%
4,696
+129
+3% +$70.2K
ORCL icon
74
Oracle
ORCL
$435B
$2.47M 0.16%
18,788
+7,408
+65% +$1.21M
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.37M 0.15%
31,257
+16,122
+107% +$1.27M
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.