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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
TSLA icon
76
Tesla
TSLA
$1.38T
$2.21M 0.14%
5,352
+14
+0.3% +$4.5K
DVN icon
77
Devon Energy
DVN
$52.1B
$2.2M 0.14%
60,490
+5,954
+11% +$224K
IAU icon
78
iShares Gold Trust
IAU
$66.1B
$2.19M 0.14%
42,172
+783
+2% +$39.3K
WM icon
79
Waste Management
WM
$87.8B
$2.19M 0.14%
10,407
-1,516
-13% -$326K
ORCL icon
80
Oracle
ORCL
$435B
$2.12M 0.14%
11,380
– –
TPL icon
81
Texas Pacific Land
TPL
$25.1B
$2.08M 0.14%
4,440
-231
-5% -$94.4K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.02M 0.13%
18,956
-192
-1% -$19.2K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.98M 0.13%
18,784
+749
+4% +$79.1K
TXN icon
84
Texas Instruments
TXN
$236B
$1.96M 0.13%
9,753
+933
+11% +$186K
CTAS icon
85
Cintas
CTAS
$81.7B
$1.94M 0.13%
9,824
– –
PFE icon
86
Pfizer
PFE
$159B
$1.9M 0.12%
71,778
+4,084
+6% +$111K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.89M 0.12%
31,716
-2,031
-6% -$118K
MCK icon
88
McKesson
MCK
$104B
$1.87M 0.12%
3,134
-155
-5% -$86.8K
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$1.8M 0.12%
20,433
+5,722
+39% +$506K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.78M 0.12%
3,175
+247
+8% +$134K
PM icon
91
Philip Morris
PM
$299B
$1.73M 0.11%
13,833
-932
-6% -$118K
GE icon
92
GE Aerospace
GE
$355B
$1.69M 0.11%
8,419
-142
-2% -$25.3K
DUK icon
93
Duke Energy
DUK
$93.8B
$1.67M 0.11%
15,257
-1,072
-7% -$121K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.64M 0.11%
2,686
-939
-26% -$553K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$1.63M 0.11%
5,448
+3,000
+123% +$858K
TT icon
96
Trane Technologies
TT
$98.8B
$1.6M 0.1%
3,989
+326
+9% +$129K
LMT icon
97
Lockheed Martin
LMT
$130B
$1.58M 0.1%
3,176
+2,017
+174% +$1.1M
CAT icon
98
Caterpillar
CAT
$368B
$1.58M 0.1%
3,883
-156
-4% -$60.5K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.55M 0.1%
5,143
+222
+5% +$64.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$230B
$1.52M 0.1%
2,636
+23
+0.9% +$12.6K
2 3
4
5 6

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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.