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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
WM icon
76
Waste Management
WM
$87.8B
$1.99M 0.16%
9,326
+201
+2% +$41.8K
ORCL icon
77
Oracle
ORCL
$435B
$1.96M 0.16%
13,885
+6,599
+91% +$819K
MCK icon
78
McKesson
MCK
$104B
$1.93M 0.15%
3,304
+338
+11% +$188K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.91M 0.15%
43,956
+25,719
+141% +$1.18M
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$1.9M 0.15%
43,234
+1,471
+4% +$65K
NUE icon
81
Nucor
NUE
$56.8B
$1.88M 0.15%
11,902
– –
PFE icon
82
Pfizer
PFE
$159B
$1.88M 0.15%
67,024
+5,704
+9% +$157K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.15%
22,867
+12,886
+129% +$1.05M
AMAT icon
84
Applied Materials
AMAT
$366B
$1.86M 0.15%
7,893
+472
+6% +$101K
UPS icon
85
United Parcel Service
UPS
$89.6B
$1.81M 0.14%
13,250
+2,414
+22% +$346K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.81M 0.14%
19,542
+270
+1% +$23.3K
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.8M 0.14%
60,570
+2,770
+5% +$80.4K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.8M 0.14%
33,929
+5,700
+20% +$295K
HYBB icon
89
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$1.78M 0.14%
38,630
+21,856
+130% +$1M
SYK icon
90
Stryker
SYK
$127B
$1.74M 0.14%
5,112
+669
+15% +$227K
CTAS icon
91
Cintas
CTAS
$81.7B
$1.72M 0.14%
9,824
-8
-0.1% -$1.37K
TXN icon
92
Texas Instruments
TXN
$236B
$1.69M 0.13%
8,702
+543
+7% +$100K
TMO icon
93
Thermo Fisher Scientific
TMO
$230B
$1.65M 0.13%
2,983
-120
-4% -$68.7K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.63M 0.13%
17,739
+13,270
+297% +$1.22M
PM icon
95
Philip Morris
PM
$299B
$1.61M 0.13%
15,858
+3,247
+26% +$317K
DUK icon
96
Duke Energy
DUK
$93.8B
$1.54M 0.12%
15,381
+4,947
+47% +$495K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$31B
$1.53M 0.12%
33,161
+18,973
+134% +$879K
NFLX icon
98
Netflix
NFLX
$340B
$1.53M 0.12%
22,640
+770
+4% +$48.1K
GD icon
99
General Dynamics
GD
$103B
$1.53M 0.12%
5,258
+278
+6% +$81.4K
QCOM icon
100
Qualcomm
QCOM
$175B
$1.52M 0.12%
7,637
+1,023
+15% +$193K
2 3
4
5 6

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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.