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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
DD icon
151
DuPont de Nemours
DD
$18.5B
$830K 0.07%
8,627
-849
-9% -$75.5K
RF icon
152
Regions Financial
RF
$25.8B
$828K 0.07%
39,375
+2,635
+7% +$49.8K
FDX icon
153
FedEx
FDX
$78.3B
$826K 0.07%
2,852
+185
+7% +$46.3K
CVS icon
154
CVS Health
CVS
$119B
$825K 0.07%
10,338
-1,330
-11% -$102K
T icon
155
AT&T
T
$178B
$822K 0.07%
46,733
-5,988
-11% -$102K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$816K 0.07%
+9,981
New +$817K
LYB icon
157
LyondellBasell Industries
LYB
$20.6B
$796K 0.07%
7,779
+633
+9% +$61.6K
ACN icon
158
Accenture
ACN
$116B
$793K 0.07%
2,288
+374
+20% +$136K
TSCO icon
159
Tractor Supply
TSCO
$18.1B
$785K 0.07%
14,990
+1,940
+15% +$92.7K
GILD icon
160
Gilead Sciences
GILD
$181B
$784K 0.07%
10,697
+2,500
+30% +$192K
ITW icon
161
Illinois Tool Works
ITW
$79.8B
$783K 0.07%
2,920
+819
+39% +$213K
HYBB icon
162
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$776K 0.07%
+16,774
New +$772K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.3B
$760K 0.07%
4,335
+74
+2% +$12.3K
CMI icon
164
Cummins
CMI
$77.8B
$756K 0.07%
2,567
+709
+38% +$183K
BDX icon
165
Becton Dickinson
BDX
$51.6B
$755K 0.07%
3,051
+295
+11% +$70.6K
QQQ icon
166
Invesco QQQ Trust
QQQ
$489B
$742K 0.07%
+1,672
New +$717K
NYT icon
167
New York Times
NYT
$11B
$741K 0.07%
17,146
+538
+3% +$24.5K
TPL icon
168
Texas Pacific Land
TPL
$25.1B
$738K 0.07%
3,825
+1,800
+89% +$309K
YUM icon
169
Yum! Brands
YUM
$42B
$733K 0.06%
5,286
+56
+1% +$7.48K
CGNX icon
170
Cognex
CGNX
$10.2B
$731K 0.06%
17,225
+3,634
+27% +$141K
EMR icon
171
Emerson Electric
EMR
$86.6B
$708K 0.06%
6,242
+920
+17% +$94.5K
BAC icon
172
Bank of America
BAC
$436B
$681K 0.06%
17,964
+5,401
+43% +$185K
TT icon
173
Trane Technologies
TT
$98.8B
$675K 0.06%
2,248
-86
-4% -$23.3K
VSLU icon
174
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$670K 0.06%
20,550
+2,250
+12% +$70K
NEE icon
175
NextEra Energy
NEE
$171B
$662K 0.06%
10,362
+1,170
+13% +$68.5K
5 6
7
8 9

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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.