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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
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.04M 0.07%
40,341
– –
BALI icon
152
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.04M 0.07%
+38,030
New +$1.15M
KR icon
153
Kroger
KR
$35.4B
$1.03M 0.06%
14,292
+8,282
+138% +$525K
TROW icon
154
T. Rowe Price
TROW
$23.7B
$1.03M 0.06%
11,855
+1,044
+10% +$110K
DD icon
155
DuPont de Nemours
DD
$18.5B
$1.02M 0.06%
12,896
+3,525
+38% +$344K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.01M 0.06%
+20,515
New +$1M
CF icon
157
CF Industries
CF
$19B
$1.01M 0.06%
13,253
+1,659
+14% +$139K
ADI icon
158
Analog Devices
ADI
$175B
$994K 0.06%
5,427
+4,503
+487% +$973K
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
$989K 0.06%
+2,176
New +$1.11M
LSTR icon
160
Landstar System
LSTR
$6.11B
$977K 0.06%
7,067
+476
+7% +$76.7K
CGSD icon
161
Capital Group Short Duration Income ETF
CGSD
$2.49B
$975K 0.06%
+37,850
New +$975K
ICE icon
162
Intercontinental Exchange
ICE
$91.1B
$974K 0.06%
6,051
+126
+2% +$20.6K
EMR icon
163
Emerson Electric
EMR
$86.6B
$952K 0.06%
9,423
+1,984
+27% +$239K
SPGI icon
164
S&P Global
SPGI
$131B
$943K 0.06%
2,005
+30
+2% +$15.3K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
$939K 0.06%
14,488
+3,432
+31% +$259K
HON icon
166
Honeywell
HON
$68.9B
$938K 0.06%
5,046
+2,861
+131% +$579K
ITW icon
167
Illinois Tool Works
ITW
$79.8B
$928K 0.06%
3,921
+688
+21% +$177K
BNY
168
Bank of New York Mellon
BNY
$110B
$906K 0.06%
11,650
-1,789
-13% -$150K
FISV
169
Fiserv Inc
FISV
$28.3B
$901K 0.06%
4,151
+925
+29% +$203K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$893K 0.06%
11,298
-159
-1% -$14.2K
AMAT icon
171
Applied Materials
AMAT
$366B
$892K 0.06%
6,213
-326
-5% -$54.8K
VOYA icon
172
Voya Financial
VOYA
$9.29B
$886K 0.06%
15,411
+1,606
+12% +$112K
AEP icon
173
American Electric Power
AEP
$66.6B
$864K 0.05%
8,077
+2,976
+58% +$301K
TJX icon
174
TJX Companies
TJX
$149B
$831K 0.05%
6,618
+1,942
+42% +$236K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$825K 0.05%
13,098
-2,724
-17% -$188K
5 6
7
8 9

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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.