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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
AMGN icon
126
Amgen
AMGN
$234B
$1.27M 0.08%
4,563
+2,044
+81% +$604K
AFL icon
127
Aflac
AFL
$58.4B
$1.26M 0.08%
11,598
+116
+1% +$12.3K
TSLA icon
128
Tesla
TSLA
$1.38T
$1.23M 0.08%
4,918
-434
-8% -$145K
LIN icon
129
Linde
LIN
$226B
$1.22M 0.08%
2,732
+1,194
+78% +$538K
GD icon
130
General Dynamics
GD
$103B
$1.22M 0.08%
4,599
– –
AFG icon
131
American Financial Group
AFG
$11.9B
$1.22M 0.08%
9,480
+588
+7% +$75.9K
NKE icon
132
Nike
NKE
$58.7B
$1.21M 0.08%
21,108
+6,694
+46% +$493K
TT icon
133
Trane Technologies
TT
$98.8B
$1.2M 0.08%
3,584
-405
-10% -$146K
CAH icon
134
Cardinal Health
CAH
$54.6B
$1.2M 0.08%
8,949
+119
+1% +$15.2K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.07%
21,168
-1,717
-8% -$107K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.07%
19,476
+13,062
+204% +$881K
RF icon
137
Regions Financial
RF
$25.8B
$1.17M 0.07%
58,277
+4,144
+8% +$96.5K
EOG icon
138
EOG Resources
EOG
$75.2B
$1.17M 0.07%
10,445
+751
+8% +$96.6K
JHG
139
DELISTED
Janus Henderson
JHG
$1.15M 0.07%
36,246
+2,275
+7% +$93.8K
STBA icon
140
S&T Bancorp
STBA
$1.76B
$1.13M 0.07%
31,271
+465
+2% +$17.9K
CMCSA icon
141
Comcast
CMCSA
$96B
$1.13M 0.07%
32,792
+4,036
+14% +$146K
LEN icon
142
Lennar Class A
LEN
$20.8B
$1.11M 0.07%
10,361
+851
+9% +$106K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.11M 0.07%
21,972
+2,900
+15% +$146K
SLV icon
144
iShares Silver Trust
SLV
$32.3B
$1.1M 0.07%
36,076
– –
MPWR icon
145
Monolithic Power Systems
MPWR
$61.7B
$1.1M 0.07%
2,048
+176
+9% +$111K
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.8B
$1.09M 0.07%
34,333
+18,089
+111% +$635K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.8B
$1.07M 0.07%
5,647
+246
+5% +$53.4K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$1.07M 0.07%
4,028
-346
-8% -$107K
SHOP icon
149
Shopify
SHOP
$197B
$1.06M 0.07%
11,685
-90
-0.8% -$9.81K
DIS icon
150
Walt Disney
DIS
$187B
$1.05M 0.07%
12,006
-244
-2% -$26.2K
4 5
6
7 8

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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.