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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
WM icon
76
Waste Management
WM
$87.8B
$2.36M 0.15%
10,304
-103
-1% -$22.8K
NFLX icon
77
Netflix
NFLX
$340B
$2.34M 0.15%
22,300
-1,140
-5% -$108K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.33M 0.15%
4,348
+1,662
+62% +$977K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.28M 0.14%
21,635
+2,851
+15% +$301K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.14%
4,333
-73
-2% -$47.1K
MCK icon
81
McKesson
MCK
$104B
$2.17M 0.14%
3,134
– –
MSI icon
82
Motorola Solutions
MSI
$80.4B
$2.15M 0.14%
5,060
-277
-5% -$124K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$2.11M 0.13%
+33,676
New +$2.08M
COP icon
84
ConocoPhillips
COP
$157B
$2.04M 0.13%
22,721
-988
-4% -$98.5K
CTAS icon
85
Cintas
CTAS
$81.7B
$2.04M 0.13%
9,824
– –
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$951M
$2.03M 0.13%
52,305
-365
-0.7% -$15.9K
DKS icon
87
Dick's Sporting Goods
DKS
$12.1B
$2.02M 0.13%
10,985
– –
TPL icon
88
Texas Pacific Land
TPL
$25.1B
$1.98M 0.12%
4,461
+21
+0.5% +$9.36K
LMT icon
89
Lockheed Martin
LMT
$130B
$1.98M 0.12%
4,266
+1,090
+34% +$502K
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$1.95M 0.12%
4,518
+1,882
+71% +$1.02M
TRV icon
91
Travelers Companies
TRV
$77.2B
$1.89M 0.12%
19,792
+18,754
+1,807% +$4.67M
AXP icon
92
American Express
AXP
$225B
$1.88M 0.12%
7,213
+2,601
+56% +$769K
DUK icon
93
Duke Energy
DUK
$93.8B
$1.86M 0.12%
15,302
+45
+0.3% +$5.13K
CAT icon
94
Caterpillar
CAT
$368B
$1.85M 0.12%
6,242
+2,359
+61% +$840K
PFE icon
95
Pfizer
PFE
$159B
$1.79M 0.11%
79,921
+8,143
+11% +$213K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.75M 0.11%
32,187
+471
+1% +$27.5K
GE icon
97
GE Aerospace
GE
$355B
$1.68M 0.11%
8,691
+272
+3% +$53.5K
T icon
98
AT&T
T
$178B
$1.68M 0.11%
61,707
-176
-0.3% -$4.43K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.67M 0.11%
18,516
-440
-2% -$44.4K
TXN icon
100
Texas Instruments
TXN
$236B
$1.67M 0.11%
10,948
+1,195
+12% +$224K
2 3
4
5 6

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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.