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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
GE icon
101
GE Aerospace
GE
$355B
$1.52M 0.12%
9,560
+932
+11% +$149K
CME icon
102
CME Group
CME
$103B
$1.52M 0.12%
7,728
-14
-0.2% -$2.89K
SO icon
103
Southern Company
SO
$102B
$1.47M 0.12%
18,923
+3,991
+27% +$302K
INTC icon
104
Intel
INTC
$473B
$1.45M 0.12%
46,854
+1,106
+2% +$36.2K
ABT icon
105
Abbott
ABT
$195B
$1.44M 0.12%
13,888
+1,598
+13% +$169K
DRI icon
106
Darden Restaurants
DRI
$24.5B
$1.43M 0.11%
9,419
+63
+0.7% +$9.59K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.41M 0.11%
17,624
+4,383
+33% +$327K
PAYX icon
108
Paychex
PAYX
$45.2B
$1.39M 0.11%
11,758
+2,271
+24% +$277K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.11%
2,771
+32
+1% +$15.4K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$1.36M 0.11%
5,279
+275
+5% +$69.8K
BBY icon
111
Best Buy
BBY
$17.4B
$1.35M 0.11%
16,006
-164
-1% -$13K
NEE icon
112
NextEra Energy
NEE
$171B
$1.34M 0.11%
18,908
+8,546
+82% +$606K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 0.11%
22,630
-220
-1% -$12.9K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.32M 0.11%
4,938
+93
+2% +$24.1K
EOG icon
115
EOG Resources
EOG
$75.2B
$1.32M 0.11%
10,469
+1,299
+14% +$167K
TROW icon
116
T. Rowe Price
TROW
$23.7B
$1.28M 0.1%
11,127
+3,137
+39% +$361K
ALL icon
117
Allstate
ALL
$65.9B
$1.28M 0.1%
8,005
+458
+6% +$76.4K
CAT icon
118
Caterpillar
CAT
$368B
$1.28M 0.1%
3,833
+48
+1% +$16.6K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.26M 0.1%
17,315
+9,910
+134% +$727K
PPG icon
120
PPG Industries
PPG
$25.4B
$1.25M 0.1%
9,913
+1,241
+14% +$164K
LHX icon
121
L3Harris
LHX
$48.9B
$1.25M 0.1%
5,552
+75
+1% +$16.2K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.1%
11,866
+1,176
+11% +$123K
FNF icon
123
Fidelity National Financial
FNF
$12.8B
$1.23M 0.1%
24,902
+5,386
+28% +$271K
JCI icon
124
Johnson Controls International
JCI
$84.6B
$1.22M 0.1%
18,311
+46
+0.3% +$3.1K
VLO icon
125
Valero Energy
VLO
$101B
$1.22M 0.1%
7,756
-194
-2% -$31.3K
3 4
5
6 7

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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.