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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
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
+$141M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 7.82%
3 Financials 3.95%
4 Healthcare 3.58%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.01M 0.09%
16,356
-490
-3% -$28.7K
LIN icon
127
Linde
LIN
$226B
$1M 0.09%
2,161
+197
+10% +$85.3K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$999K 0.09%
19,368
-111
-0.6% -$5.56K
TROW icon
129
T. Rowe Price
TROW
$23.7B
$974K 0.09%
7,990
+2,136
+36% +$239K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$969K 0.09%
13,241
+3,251
+33% +$226K
SPGI icon
131
S&P Global
SPGI
$131B
$945K 0.08%
2,222
+485
+28% +$210K
AFL icon
132
Aflac
AFL
$58.4B
$938K 0.08%
109,120
+98,998
+978% +$8.12M
MCHP icon
133
Microchip Technology
MCHP
$39.6B
$936K 0.08%
10,430
+368
+4% +$31.7K
SHOP icon
134
Shopify
SHOP
$197B
$927K 0.08%
12,009
-29
-0.2% -$2.29K
CAH icon
135
Cardinal Health
CAH
$54.6B
$926K 0.08%
8,271
-616
-7% -$66.5K
ORCL icon
136
Oracle
ORCL
$435B
$915K 0.08%
7,286
+343
+5% +$39.3K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$914K 0.08%
+10,476
New +$835K
MPWR icon
138
Monolithic Power Systems
MPWR
$61.7B
$900K 0.08%
1,328
– –
TGT icon
139
Target
TGT
$74.1B
$897K 0.08%
5,063
-950
-16% -$145K
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$897K 0.08%
+18,237
New +$867K
WSO icon
141
Watsco Inc
WSO
$12.8B
$885K 0.08%
2,049
+49
+2% +$19.7K
LSTR icon
142
Landstar System
LSTR
$6.11B
$882K 0.08%
4,575
+374
+9% +$71.1K
AZN icon
143
AstraZeneca
AZN
$252B
$879K 0.08%
6,490
-150
-2% -$19.9K
STBA icon
144
S&T Bancorp
STBA
$1.76B
$877K 0.08%
17,683
+4,727
+36% +$151K
KO icon
145
Coca-Cola
KO
$386B
$870K 0.08%
14,223
-3,945
-22% -$237K
JHG
146
DELISTED
Janus Henderson
JHG
$868K 0.08%
26,386
+2,103
+9% +$64.3K
SLV icon
147
iShares Silver Trust
SLV
$32.3B
$864K 0.08%
37,976
-49
-0.1% -$1.05K
AFG icon
148
American Financial Group
AFG
$11.9B
$836K 0.07%
6,125
+919
+18% +$114K
DOW icon
149
Dow Inc
DOW
$22B
$835K 0.07%
14,413
-1,039
-7% -$57.4K
NKE icon
150
Nike
NKE
$58.7B
$834K 0.07%
8,875
+2,720
+44% +$277K
4 5
6
7 8

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Confluence Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% 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 $1.29M trimmed.

  • Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
  • Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
  • Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.