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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
SLV icon
151
iShares Silver Trust
SLV
$32.3B
$1M 0.07%
36,076
-1,400
-4% -$40K
VLO icon
152
Valero Energy
VLO
$101B
$998K 0.06%
7,096
-674
-9% -$90.2K
CSX icon
153
CSX Corp
CSX
$95B
$984K 0.06%
29,223
+4
+0% +$137
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$977K 0.06%
10,576
-1,964
-16% -$170K
EMR icon
155
Emerson Electric
EMR
$86.6B
$976K 0.06%
7,439
-318
-4% -$38.6K
COHR icon
156
Coherent
COHR
$54.7B
$975K 0.06%
9,049
+3,897
+76% +$390K
CEG icon
157
Constellation Energy
CEG
$98.1B
$975K 0.06%
2,817
-200
-7% -$49.9K
VOYA icon
158
Voya Financial
VOYA
$9.29B
$966K 0.06%
13,805
+3,018
+28% +$236K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$963K 0.06%
19,072
-3,752
-16% -$189K
ICE icon
160
Intercontinental Exchange
ICE
$91.1B
$934K 0.06%
5,925
+274
+5% +$43.4K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$931K 0.06%
25,779
+5,819
+29% +$205K
DD icon
162
DuPont de Nemours
DD
$18.5B
$920K 0.06%
9,371
+169
+2% +$17.6K
NXPI icon
163
NXP Semiconductors
NXPI
$56.4B
$916K 0.06%
4,168
+372
+10% +$84.6K
BAC icon
164
Bank of America
BAC
$436B
$896K 0.06%
19,314
-1,685
-8% -$74.1K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$893K 0.06%
11,056
-2,488
-18% -$191K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$883K 0.06%
7,397
+2,926
+65% +$350K
UPS icon
167
United Parcel Service
UPS
$89.6B
$879K 0.06%
6,580
-5,800
-47% -$763K
ITW icon
168
Illinois Tool Works
ITW
$79.8B
$840K 0.05%
3,233
-23
-0.7% -$6.1K
TEX icon
169
Terex
TEX
$7.28B
$834K 0.05%
17,046
– –
TSCO icon
170
Tractor Supply
TSCO
$18.1B
$831K 0.05%
14,475
-95
-0.7% -$5.37K
PSX icon
171
Phillips 66
PSX
$97.4B
$827K 0.05%
6,741
+114
+2% +$14.5K
AZN icon
172
AstraZeneca
AZN
$252B
$821K 0.05%
5,982
-15
-0.3% -$2.1K
GEV icon
173
GE Vernova
GEV
$243B
$804K 0.05%
1,836
-38
-2% -$11.9K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$803K 0.05%
12,765
-856
-6% -$52.2K
MET icon
175
MetLife
MET
$61.3B
$794K 0.05%
9,147
+3,103
+51% +$258K
5 6
7
8 9

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HWAM
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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.