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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
TJX icon
176
TJX Companies
TJX
$149B
$660K 0.06%
6,512
+175
+3% +$17K
ALV icon
177
Autoliv
ALV
$8.94B
$660K 0.06%
5,479
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$654K 0.06%
2,642
– –
GRMN
179
Garmin
GRMN
$55B
$651K 0.06%
4,372
+2,288
+110% +$302K
DHR icon
180
Danaher
DHR
$152B
$650K 0.06%
2,603
+673
+35% +$164K
FISV
181
Fiserv Inc
FISV
$28.3B
$647K 0.06%
4,049
-145
-3% -$21.1K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$645K 0.06%
12,791
+2,373
+23% +$119K
CRM icon
183
Salesforce
CRM
$211B
$634K 0.06%
2,104
+169
+9% +$48.8K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$31B
$625K 0.06%
+14,188
New +$583K
GIS icon
185
General Mills
GIS
$22.2B
$619K 0.05%
8,847
-358
-4% -$23.3K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$615K 0.05%
5,904
+878
+17% +$88.8K
LMT icon
187
Lockheed Martin
LMT
$130B
$613K 0.05%
1,348
+309
+30% +$135K
MDT icon
188
Medtronic
MDT
$117B
$605K 0.05%
6,943
-1,033
-13% -$88.2K
CEG icon
189
Constellation Energy
CEG
$98.1B
$598K 0.05%
3,236
+366
+13% +$52K
BNY
190
Bank of New York Mellon
BNY
$110B
$590K 0.05%
10,242
+4,807
+88% +$265K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$585K 0.05%
3,595
+44
+1% +$6.78K
STZ icon
192
Constellation Brands
STZ
$22.3B
$573K 0.05%
2,108
-88
-4% -$22.3K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$563K 0.05%
+7,405
New +$536K
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$550K 0.05%
7,859
-805
-9% -$58.8K
JLL icon
195
Jones Lang LaSalle
JLL
$17.4B
$547K 0.05%
2,806
– –
ANSS
196
DELISTED
Ansys
ANSS
$544K 0.05%
1,566
+200
+15% +$67.7K
BMY icon
197
Bristol-Myers Squibb
BMY
$136B
$542K 0.05%
9,999
-3,879
-28% -$198K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$238B
$540K 0.05%
10,767
+178
+2% +$8.6K
FANG icon
199
Diamondback Energy
FANG
$55.4B
$535K 0.05%
+2,697
New +$458K
CI icon
200
Cigna
CI
$73.7B
$533K 0.05%
1,467
+80
+6% +$26.3K
6 7
8
9 10

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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.