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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
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
+$141M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 7.82%
3 Financials 3.95%
4 Healthcare 3.58%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$66.1B
$1.75M 0.15%
41,763
+1,049
+3% +$41.1K
PFE icon
77
Pfizer
PFE
$159B
$1.7M 0.15%
61,320
+711
+1% +$19.7K
TSLA icon
78
Tesla
TSLA
$1.38T
$1.7M 0.15%
9,650
+226
+2% +$44.2K
CTAS icon
79
Cintas
CTAS
$81.7B
$1.69M 0.15%
9,832
+620
+7% +$95.5K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.68M 0.15%
57,800
+500
+0.9% +$14K
CME icon
81
CME Group
CME
$103B
$1.67M 0.15%
7,742
+210
+3% +$44.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.63M 0.14%
19,272
+90
+0.5% +$7.23K
UPS icon
83
United Parcel Service
UPS
$89.6B
$1.61M 0.14%
10,836
+1,578
+17% +$240K
MCK icon
84
McKesson
MCK
$104B
$1.59M 0.14%
2,966
-6
-0.2% -$3.05K
SYK icon
85
Stryker
SYK
$127B
$1.59M 0.14%
4,443
+980
+28% +$330K
DRI icon
86
Darden Restaurants
DRI
$24.5B
$1.56M 0.14%
9,356
+73
+0.8% +$12.1K
AMAT icon
87
Applied Materials
AMAT
$366B
$1.53M 0.14%
7,421
+733
+11% +$134K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.49M 0.13%
28,229
+2,780
+11% +$140K
DIS icon
89
Walt Disney
DIS
$187B
$1.48M 0.13%
12,119
+1,112
+10% +$116K
TXN icon
90
Texas Instruments
TXN
$236B
$1.42M 0.13%
8,159
+1,327
+19% +$221K
GD icon
91
General Dynamics
GD
$103B
$1.41M 0.12%
4,980
+241
+5% +$64.5K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.41M 0.12%
19,242
-883
-4% -$63.3K
DE icon
93
Deere & Co
DE
$170B
$1.41M 0.12%
3,421
-298
-8% -$114K
ABT icon
94
Abbott
ABT
$195B
$1.4M 0.12%
12,290
+1,531
+14% +$176K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.39M 0.12%
22,850
-400
-2% -$22.6K
CAT icon
96
Caterpillar
CAT
$368B
$1.39M 0.12%
3,785
-514
-12% -$164K
VLO icon
97
Valero Energy
VLO
$101B
$1.36M 0.12%
7,950
– –
NFLX icon
98
Netflix
NFLX
$340B
$1.33M 0.12%
21,870
+810
+4% +$45.7K
BBY icon
99
Best Buy
BBY
$17.4B
$1.33M 0.12%
16,170
-91
-0.6% -$6.92K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.32M 0.12%
2,739
-384
-12% -$176K
2 3
4
5 6

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
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NBS
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RA
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CCM
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TCG
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Confluence Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% 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 $1.29M trimmed.

  • Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
  • Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
  • Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.