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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
-1.36%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$170M
Cap. Flow
+$147M
Cap. Flow %
9.55%
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$16M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$15.7M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.62M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.82%
2 Technology 7.69%
3 Financials 3.86%
4 Healthcare 2.71%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.08%
5,401
+38
+0.7% +$8.66K
LEN icon
127
Lennar Class A
LEN
$20.8B
$1.24M 0.08%
9,510
+1,755
+23% +$285K
GD icon
128
General Dynamics
GD
$103B
$1.24M 0.08%
4,599
-45
-1% -$13K
BBY icon
129
Best Buy
BBY
$17.4B
$1.23M 0.08%
14,397
-1,402
-9% -$128K
TROW icon
130
T. Rowe Price
TROW
$23.7B
$1.23M 0.08%
10,811
+1,043
+11% +$121K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.22M 0.08%
15,135
-250
-2% -$19.7K
AFL icon
132
Aflac
AFL
$58.4B
$1.2M 0.08%
11,482
+60
+0.5% +$6.54K
AFG icon
133
American Financial Group
AFG
$11.9B
$1.19M 0.08%
8,892
+1,327
+18% +$183K
LSTR icon
134
Landstar System
LSTR
$6.11B
$1.16M 0.08%
6,591
+952
+17% +$174K
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.15M 0.08%
19,828
+4,688
+31% +$263K
STBA icon
136
S&T Bancorp
STBA
$1.76B
$1.15M 0.07%
30,806
+17,850
+138% +$729K
DE icon
137
Deere & Co
DE
$170B
$1.14M 0.07%
2,405
+276
+13% +$116K
CAH icon
138
Cardinal Health
CAH
$54.6B
$1.14M 0.07%
8,830
+74
+0.8% +$8.64K
BNY
139
Bank of New York Mellon
BNY
$110B
$1.14M 0.07%
13,439
-1,834
-12% -$142K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.13M 0.07%
15,822
-592
-4% -$41K
LOW icon
141
Lowe's Companies
LOW
$117B
$1.11M 0.07%
4,258
+299
+8% +$79.9K
CGNX icon
142
Cognex
CGNX
$10.2B
$1.11M 0.07%
27,407
+5,197
+23% +$204K
CF icon
143
CF Industries
CF
$19B
$1.1M 0.07%
+11,594
New +$1M
KO icon
144
Coca-Cola
KO
$386B
$1.09M 0.07%
17,675
-1,190
-6% -$77.7K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.08M 0.07%
11,457
-3,314
-22% -$313K
CMCSA icon
146
Comcast
CMCSA
$96B
$1.08M 0.07%
28,756
-5,530
-16% -$230K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.08M 0.07%
20,251
+68
+0.3% +$3.77K
NKE icon
148
Nike
NKE
$58.7B
$1.07M 0.07%
14,414
+2,851
+25% +$224K
CGSM icon
149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.05M 0.07%
40,341
+17,555
+77% +$459K
SPGI icon
150
S&P Global
SPGI
$131B
$1.01M 0.07%
1,975
-11
-0.6% -$5.58K
4 5
6
7 8

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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Confluence Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Wealth Services held 353 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Confluence Wealth Services deployed $147M of net new capital in Q4 2024, opening 16 new positions and adding to 157 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% 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 $3.36M trimmed.

  • Confluence Wealth Services's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 626,087 shares worth $15.8M.
  • Confluence Wealth Services added most to Capital Group Municipal Income ETF in Q4 2024, an estimated $15.7M increase.
  • Confluence Wealth Services's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.36M.
  • Confluence Wealth Services fully exited LyondellBasell Industries in Q4 2024, selling an estimated $941K.
  • Confluence Wealth Services's ten largest holdings make up 53% of its $1.54B portfolio in Q4 2024.
  • Confluence Wealth Services opened 16 new positions and closed 21 in Q4 2024.
  • Confluence Wealth Services's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.