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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
T icon
126
AT&T
T
$178B
$1.17M 0.09%
53,279
+2,383
+5% +$47.4K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.16M 0.08%
20,183
-175
-0.9% -$9.47K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.16M 0.08%
22,824
+8,340
+58% +$421K
QCOM icon
129
Qualcomm
QCOM
$175B
$1.13M 0.08%
6,640
-997
-13% -$176K
GRMN
130
Garmin
GRMN
$55B
$1.13M 0.08%
6,414
+419
+7% +$72.4K
RF icon
131
Regions Financial
RF
$25.8B
$1.13M 0.08%
48,251
+2,757
+6% +$60.3K
WSO icon
132
Watsco Inc
WSO
$12.8B
$1.13M 0.08%
2,289
+120
+6% +$57.7K
NYT icon
133
New York Times
NYT
$11B
$1.12M 0.08%
20,099
+484
+2% +$26K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.11M 0.08%
16,414
+431
+3% +$28K
BNY
135
Bank of New York Mellon
BNY
$110B
$1.1M 0.08%
15,273
+2,478
+19% +$163K
LOW icon
136
Lowe's Companies
LOW
$117B
$1.07M 0.08%
3,959
-58
-1% -$14K
LSTR icon
137
Landstar System
LSTR
$6.11B
$1.07M 0.08%
5,639
+513
+10% +$94.6K
SLV icon
138
iShares Silver Trust
SLV
$32.3B
$1.06M 0.08%
37,476
-1,000
-3% -$26.9K
TROW icon
139
T. Rowe Price
TROW
$23.7B
$1.06M 0.08%
9,768
-1,359
-12% -$149K
VLO icon
140
Valero Energy
VLO
$101B
$1.05M 0.08%
7,770
+14
+0.2% +$2.03K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.04M 0.08%
12,540
-5,084
-29% -$406K
DD icon
142
DuPont de Nemours
DD
$18.5B
$1.03M 0.08%
9,202
-74
-0.8% -$7.54K
SPGI icon
143
S&P Global
SPGI
$131B
$1.03M 0.08%
1,986
-502
-20% -$248K
NKE icon
144
Nike
NKE
$58.7B
$1.02M 0.07%
11,563
+475
+4% +$37.3K
AFG icon
145
American Financial Group
AFG
$11.9B
$1.02M 0.07%
7,565
+517
+7% +$67K
CSX icon
146
CSX Corp
CSX
$95B
$1.01M 0.07%
29,219
-392
-1% -$13.3K
PPG icon
147
PPG Industries
PPG
$25.4B
$1.01M 0.07%
7,589
-2,324
-23% -$293K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$993K 0.07%
13,544
-3,024
-18% -$215K
CAH icon
149
Cardinal Health
CAH
$54.6B
$968K 0.07%
8,756
+193
+2% +$20.2K
SHOP icon
150
Shopify
SHOP
$197B
$947K 0.07%
11,820
-188
-2% -$13K
4 5
6
7 8

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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.