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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
ORCL icon
76
Oracle
ORCL
$435B
$1.94M 0.14%
11,380
-2,505
-18% -$363K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 0.14%
18,035
+6,169
+52% +$651K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.91M 0.14%
33,747
-182
-0.5% -$9.88K
CGBL icon
79
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.89M 0.14%
60,998
+428
+0.7% +$13K
DUK icon
80
Duke Energy
DUK
$93.8B
$1.88M 0.14%
16,329
+948
+6% +$106K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.83M 0.13%
19,148
-394
-2% -$36.4K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8B
$1.83M 0.13%
20,185
-4,723
-19% -$414K
TXN icon
83
Texas Instruments
TXN
$236B
$1.82M 0.13%
8,820
+118
+1% +$23.7K
PM icon
84
Philip Morris
PM
$299B
$1.79M 0.13%
14,765
-1,093
-7% -$127K
NUE icon
85
Nucor
NUE
$56.8B
$1.79M 0.13%
11,902
– –
NEE icon
86
NextEra Energy
NEE
$171B
$1.74M 0.13%
20,567
+1,659
+9% +$129K
ABT icon
87
Abbott
ABT
$195B
$1.7M 0.12%
14,909
+1,021
+7% +$112K
UPS icon
88
United Parcel Service
UPS
$89.6B
$1.69M 0.12%
12,380
-870
-7% -$114K
NFLX icon
89
Netflix
NFLX
$340B
$1.67M 0.12%
23,500
+860
+4% +$57.5K
BBY icon
90
Best Buy
BBY
$17.4B
$1.63M 0.12%
15,799
-207
-1% -$18.7K
MCK icon
91
McKesson
MCK
$104B
$1.63M 0.12%
3,289
-15
-0.5% -$8.35K
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.12%
2,613
-370
-12% -$219K
GE icon
93
GE Aerospace
GE
$355B
$1.61M 0.12%
8,561
-999
-10% -$169K
CAT icon
94
Caterpillar
CAT
$368B
$1.58M 0.12%
4,039
+206
+5% +$71.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.11%
2,928
+157
+6% +$79.8K
SYK icon
96
Stryker
SYK
$127B
$1.53M 0.11%
4,231
-881
-17% -$304K
SO icon
97
Southern Company
SO
$102B
$1.5M 0.11%
16,590
-2,333
-12% -$199K
APD icon
98
Air Products & Chemicals
APD
$68.6B
$1.46M 0.11%
4,913
-366
-7% -$100K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.11%
23,420
+790
+3% +$47.6K
CMCSA icon
100
Comcast
CMCSA
$96B
$1.43M 0.1%
34,286
-21,212
-38% -$837K
2 3
4
5 6

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SYBT
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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.