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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
ADI icon
126
Analog Devices
ADI
$175B
$1.21M 0.1%
5,303
+2,762
+109% +$589K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.1%
16,568
– –
MPWR icon
128
Monolithic Power Systems
MPWR
$61.7B
$1.19M 0.09%
1,447
+119
+9% +$85.9K
DIS icon
129
Walt Disney
DIS
$187B
$1.19M 0.09%
11,960
-159
-1% -$17.1K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.17M 0.09%
16,187
-3,055
-16% -$219K
LIN icon
131
Linde
LIN
$226B
$1.16M 0.09%
2,649
+488
+23% +$215K
KO icon
132
Coca-Cola
KO
$386B
$1.15M 0.09%
18,059
+3,836
+27% +$237K
AXP icon
133
American Express
AXP
$225B
$1.15M 0.09%
4,951
-20
-0.4% -$4.63K
NXPI icon
134
NXP Semiconductors
NXPI
$56.4B
$1.14M 0.09%
4,235
+120
+3% +$30.9K
SPGI icon
135
S&P Global
SPGI
$131B
$1.11M 0.09%
2,488
+266
+12% +$114K
LEN icon
136
Lennar Class A
LEN
$20.8B
$1.1M 0.09%
7,593
+528
+7% +$80.3K
TPL icon
137
Texas Pacific Land
TPL
$25.1B
$1.1M 0.09%
4,482
+657
+17% +$138K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.09M 0.09%
20,358
+990
+5% +$52.2K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.09%
5,363
-127
-2% -$25.7K
TJX icon
140
TJX Companies
TJX
$149B
$1.06M 0.08%
9,605
+3,093
+47% +$312K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.02M 0.08%
15,983
-373
-2% -$23K
GILD icon
142
Gilead Sciences
GILD
$181B
$1.02M 0.08%
14,907
+4,210
+39% +$281K
SLV icon
143
iShares Silver Trust
SLV
$32.3B
$1.02M 0.08%
38,476
+500
+1% +$13.2K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.01M 0.08%
20,641
+11,202
+119% +$548K
JHG
145
DELISTED
Janus Henderson
JHG
$1.01M 0.08%
29,816
+3,430
+13% +$112K
WSO icon
146
Watsco Inc
WSO
$12.8B
$1M 0.08%
2,169
+120
+6% +$54.9K
NYT icon
147
New York Times
NYT
$11B
$1M 0.08%
19,615
+2,469
+14% +$116K
AFL icon
148
Aflac
AFL
$58.4B
$1M 0.08%
11,227
-97,893
-90% -$8.42M
CSX icon
149
CSX Corp
CSX
$95B
$991K 0.08%
29,611
+17,980
+155% +$611K
MCHP icon
150
Microchip Technology
MCHP
$39.6B
$985K 0.08%
10,766
+336
+3% +$30.7K
4 5
6
7 8

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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.