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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
LYB icon
151
LyondellBasell Industries
LYB
$20.6B
$941K 0.07%
9,811
+659
+7% +$63.2K
AZN icon
152
AstraZeneca
AZN
$252B
$934K 0.07%
5,997
-37
-0.6% -$5.97K
LIN icon
153
Linde
LIN
$226B
$921K 0.07%
1,932
-717
-27% -$327K
NXPI icon
154
NXP Semiconductors
NXPI
$56.4B
$911K 0.07%
3,796
-439
-10% -$110K
ICE icon
155
Intercontinental Exchange
ICE
$91.1B
$908K 0.07%
5,651
+3,301
+140% +$509K
TEX icon
156
Terex
TEX
$7.28B
$902K 0.07%
17,046
– –
MCHP icon
157
Microchip Technology
MCHP
$39.6B
$901K 0.07%
11,216
+450
+4% +$37.1K
CGNX icon
158
Cognex
CGNX
$10.2B
$899K 0.07%
22,210
+1,781
+9% +$75.9K
DE icon
159
Deere & Co
DE
$170B
$888K 0.07%
2,129
+80
+4% +$30.2K
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$881K 0.06%
8,592
-18,453
-68% -$1.83M
CME icon
161
CME Group
CME
$103B
$871K 0.06%
3,948
-3,780
-49% -$782K
PSX icon
162
Phillips 66
PSX
$97.4B
$871K 0.06%
6,627
-21
-0.3% -$2.84K
INTC icon
163
Intel
INTC
$473B
$860K 0.06%
36,679
-10,175
-22% -$254K
VOYA icon
164
Voya Financial
VOYA
$9.29B
$855K 0.06%
10,787
+704
+7% +$50.2K
ITW icon
165
Illinois Tool Works
ITW
$79.8B
$853K 0.06%
3,256
-811
-20% -$200K
EMR icon
166
Emerson Electric
EMR
$86.6B
$848K 0.06%
7,757
+144
+2% +$15.5K
TSCO icon
167
Tractor Supply
TSCO
$18.1B
$848K 0.06%
14,570
-170
-1% -$9.14K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.3B
$844K 0.06%
4,636
+2
+0% +$350
QQQ icon
169
Invesco QQQ Trust
QQQ
$489B
$843K 0.06%
1,729
+18
+1% +$8.52K
BAC icon
170
Bank of America
BAC
$436B
$833K 0.06%
20,999
+959
+5% +$38.4K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$832K 0.06%
15,140
+6,326
+72% +$339K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$807K 0.06%
13,621
-2,328
-15% -$132K
BDX icon
173
Becton Dickinson
BDX
$51.6B
$803K 0.06%
3,330
-123
-4% -$28.8K
RHI icon
174
Robert Half
RHI
$4.64B
$798K 0.06%
11,834
+2,448
+26% +$155K
VSLU icon
175
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$796K 0.06%
22,100
+1,150
+5% +$39.8K
5 6
7
8 9

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SYBT
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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.