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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
ALL icon
101
Allstate
ALL
$65.9B
$1.43M 0.1%
7,527
-478
-6% -$84.9K
TT icon
102
Trane Technologies
TT
$98.8B
$1.42M 0.1%
3,663
+1,109
+43% +$385K
LEN icon
103
Lennar Class A
LEN
$20.8B
$1.41M 0.1%
7,755
+162
+2% +$27.1K
GD icon
104
General Dynamics
GD
$103B
$1.4M 0.1%
4,644
-614
-12% -$180K
TSLA icon
105
Tesla
TSLA
$1.38T
$1.4M 0.1%
5,338
-5,397
-50% -$1.23M
MPWR icon
106
Monolithic Power Systems
MPWR
$61.7B
$1.4M 0.1%
1,510
+63
+4% +$54.4K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.39M 0.1%
4,921
-17
-0.3% -$4.64K
FNF icon
108
Fidelity National Financial
FNF
$12.8B
$1.38M 0.1%
22,244
-2,658
-11% -$149K
TPL icon
109
Texas Pacific Land
TPL
$25.1B
$1.38M 0.1%
4,671
+189
+4% +$51.9K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.38M 0.1%
14,771
-8,507
-37% -$766K
KO icon
111
Coca-Cola
KO
$386B
$1.36M 0.1%
18,865
+806
+4% +$55.2K
LHX icon
112
L3Harris
LHX
$48.9B
$1.33M 0.1%
5,611
+59
+1% +$13.6K
PEG icon
113
Public Service Enterprise Group
PEG
$36.5B
$1.31M 0.1%
14,711
+2,996
+26% +$239K
PAYX icon
114
Paychex
PAYX
$45.2B
$1.31M 0.1%
9,765
-1,993
-17% -$253K
AMAT icon
115
Applied Materials
AMAT
$366B
$1.31M 0.1%
6,466
-1,427
-18% -$293K
CGMU icon
116
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.28M 0.09%
46,621
+33,849
+265% +$923K
AFL icon
117
Aflac
AFL
$58.4B
$1.28M 0.09%
11,422
+195
+2% +$19.8K
AXP icon
118
American Express
AXP
$225B
$1.25M 0.09%
4,612
-339
-7% -$84.4K
DIS icon
119
Walt Disney
DIS
$187B
$1.23M 0.09%
12,802
+842
+7% +$77.5K
ACN icon
120
Accenture
ACN
$116B
$1.22M 0.09%
3,462
+271
+8% +$89.1K
JHG
121
DELISTED
Janus Henderson
JHG
$1.21M 0.09%
31,654
+1,838
+6% +$66.4K
GILD icon
122
Gilead Sciences
GILD
$181B
$1.2M 0.09%
14,335
-572
-4% -$43.6K
EOG icon
123
EOG Resources
EOG
$75.2B
$1.19M 0.09%
9,649
-820
-8% -$103K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
$1.18M 0.09%
5,363
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.18M 0.09%
15,385
-802
-5% -$58.9K
3 4
5
6 7

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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.