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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
GRMN
151
Garmin
GRMN
$55B
$977K 0.08%
5,995
+1,623
+37% +$256K
T icon
152
AT&T
T
$178B
$973K 0.08%
50,896
+4,163
+9% +$72.4K
ACN icon
153
Accenture
ACN
$116B
$968K 0.08%
3,191
+903
+39% +$277K
ITW icon
154
Illinois Tool Works
ITW
$79.8B
$964K 0.08%
4,067
+1,147
+39% +$283K
CGNX icon
155
Cognex
CGNX
$10.2B
$955K 0.08%
20,429
+3,204
+19% +$141K
NSC icon
156
Norfolk Southern
NSC
$78.3B
$950K 0.08%
4,424
+2,360
+114% +$548K
LSTR icon
157
Landstar System
LSTR
$6.11B
$946K 0.08%
5,126
+551
+12% +$99.4K
CMI icon
158
Cummins
CMI
$77.8B
$944K 0.08%
3,407
+840
+33% +$240K
DOW icon
159
Dow Inc
DOW
$22B
$943K 0.08%
17,772
+3,359
+23% +$192K
AZN icon
160
AstraZeneca
AZN
$252B
$941K 0.08%
6,034
-456
-7% -$68.6K
PSX icon
161
Phillips 66
PSX
$97.4B
$938K 0.07%
6,648
+243
+4% +$36K
DD icon
162
DuPont de Nemours
DD
$18.5B
$937K 0.07%
9,276
+649
+8% +$63.5K
TEX icon
163
Terex
TEX
$7.28B
$935K 0.07%
17,046
– –
RF icon
164
Regions Financial
RF
$25.8B
$912K 0.07%
45,494
+6,119
+16% +$119K
LOW icon
165
Lowe's Companies
LOW
$117B
$886K 0.07%
4,017
-169
-4% -$38.6K
LMT icon
166
Lockheed Martin
LMT
$130B
$880K 0.07%
1,885
+537
+40% +$248K
LYB icon
167
LyondellBasell Industries
LYB
$20.6B
$876K 0.07%
9,152
+1,373
+18% +$136K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$873K 0.07%
15,949
+8,691
+120% +$475K
EQAL icon
169
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$867K 0.07%
19,429
+14,422
+288% +$647K
AFG icon
170
American Financial Group
AFG
$11.9B
$867K 0.07%
7,048
+923
+15% +$119K
PEG icon
171
Public Service Enterprise Group
PEG
$36.5B
$863K 0.07%
11,715
+8,098
+224% +$575K
DHR icon
172
Danaher
DHR
$152B
$843K 0.07%
3,374
+771
+30% +$195K
CAH icon
173
Cardinal Health
CAH
$54.6B
$842K 0.07%
8,563
+292
+4% +$29.8K
TT icon
174
Trane Technologies
TT
$98.8B
$840K 0.07%
2,554
+306
+14% +$97.3K
EMR icon
175
Emerson Electric
EMR
$86.6B
$839K 0.07%
7,613
+1,371
+22% +$152K
5 6
7
8 9

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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.