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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
NKE icon
176
Nike
NKE
$58.7B
$836K 0.07%
11,088
+2,213
+25% +$206K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$825K 0.07%
7,294
+1,390
+24% +$146K
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$820K 0.07%
1,711
+39
+2% +$17.5K
BDX icon
179
Becton Dickinson
BDX
$51.6B
$807K 0.06%
3,453
+402
+13% +$94.7K
BAC icon
180
Bank of America
BAC
$436B
$797K 0.06%
20,040
+2,076
+12% +$79.6K
TSCO icon
181
Tractor Supply
TSCO
$18.1B
$796K 0.06%
14,740
-250
-2% -$13.4K
SHOP icon
182
Shopify
SHOP
$197B
$793K 0.06%
12,008
-1
-0% -$66
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.3B
$782K 0.06%
4,634
+299
+7% +$50.5K
BNY
184
Bank of New York Mellon
BNY
$110B
$766K 0.06%
12,795
+2,553
+25% +$148K
DE icon
185
Deere & Co
DE
$170B
$766K 0.06%
2,049
-1,372
-40% -$535K
CL icon
186
Colgate-Palmolive
CL
$72.3B
$760K 0.06%
7,828
+2,841
+57% +$262K
FDX icon
187
FedEx
FDX
$78.3B
$757K 0.06%
2,525
-327
-11% -$85.5K
AMGN icon
188
Amgen
AMGN
$234B
$754K 0.06%
2,413
+1,101
+84% +$323K
TGT icon
189
Target
TGT
$74.1B
$747K 0.06%
5,049
-14
-0.3% -$2.2K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$731K 0.06%
14,484
+1,693
+13% +$85.3K
YUM icon
191
Yum! Brands
YUM
$42B
$720K 0.06%
5,437
+151
+3% +$20.8K
VOYA icon
192
Voya Financial
VOYA
$9.29B
$717K 0.06%
10,083
+3,790
+60% +$273K
VSLU icon
193
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$716K 0.06%
20,950
+400
+2% +$13.1K
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$9.91B
$680K 0.05%
9,053
+3,269
+57% +$231K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$654K 0.05%
2,474
-168
-6% -$42K
CEG icon
196
Constellation Energy
CEG
$98.1B
$648K 0.05%
3,236
– –
CRM icon
197
Salesforce
CRM
$211B
$646K 0.05%
2,512
+408
+19% +$109K
NTAP icon
198
NetApp
NTAP
$36.7B
$638K 0.05%
4,950
+266
+6% +$29.9K
FISV
199
Fiserv Inc
FISV
$28.3B
$635K 0.05%
4,263
+214
+5% +$32.4K
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$627K 0.05%
8,694
+5,599
+181% +$388K
6 7
8
9 10

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SYBT
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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.