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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
PEG icon
101
Public Service Enterprise Group
PEG
$36.5B
$1.64M 0.1%
20,057
-376
-2% -$31.4K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.1%
3,305
+130
+4% +$70.3K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.62M 0.1%
7,460
+3,202
+75% +$788K
QCOM icon
104
Qualcomm
QCOM
$175B
$1.62M 0.1%
11,500
+3,190
+38% +$520K
ALL icon
105
Allstate
ALL
$65.9B
$1.56M 0.1%
8,000
+54
+0.7% +$10.5K
FNF icon
106
Fidelity National Financial
FNF
$12.8B
$1.54M 0.1%
24,863
+872
+4% +$52.4K
CGCB icon
107
Capital Group Core Bond ETF
CGCB
$6.46B
$1.52M 0.1%
+58,383
New +$1.52M
KLAC icon
108
KLA
KLAC
$229B
$1.48M 0.09%
+22,510
New +$1.62M
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.47M 0.09%
29,618
+9,790
+49% +$545K
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.43M 0.09%
+55,222
New +$1.45M
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.3B
$1.43M 0.09%
+8,629
New +$1.63M
ACN icon
112
Accenture
ACN
$116B
$1.43M 0.09%
4,952
+943
+24% +$333K
FAST icon
113
Fastenal
FAST
$57.1B
$1.43M 0.09%
35,576
+2,690
+8% +$101K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.09%
8,606
+4,309
+100% +$751K
SO icon
115
Southern Company
SO
$102B
$1.4M 0.09%
15,396
+162
+1% +$14K
TMUS icon
116
T-Mobile US
TMUS
$195B
$1.38M 0.09%
5,314
+1,942
+58% +$479K
DVN icon
117
Devon Energy
DVN
$52.1B
$1.38M 0.09%
44,335
-16,155
-27% -$573K
KO icon
118
Coca-Cola
KO
$386B
$1.37M 0.09%
18,635
+960
+5% +$64.1K
GRMN
119
Garmin
GRMN
$55B
$1.35M 0.09%
6,976
+205
+3% +$44.3K
CRM icon
120
Salesforce
CRM
$211B
$1.35M 0.08%
5,373
+3,227
+150% +$1M
SYK icon
121
Stryker
SYK
$127B
$1.29M 0.08%
3,626
+35
+1% +$13.3K
NYT icon
122
New York Times
NYT
$11B
$1.29M 0.08%
25,596
+1,477
+6% +$74.2K
NUE icon
123
Nucor
NUE
$56.8B
$1.28M 0.08%
11,472
-430
-4% -$55.4K
WSO icon
124
Watsco Inc
WSO
$12.8B
$1.28M 0.08%
2,873
+128
+5% +$63.1K
RTX icon
125
RTX Corp
RTX
$285B
$1.28M 0.08%
10,619
+6,479
+156% +$821K
3 4
5
6 7

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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.