We are live on ! Find out more
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
DRI icon
176
Darden Restaurants
DRI
$24.5B
$793K 0.06%
4,831
-4,588
-49% -$695K
CEG icon
177
Constellation Energy
CEG
$98.1B
$784K 0.06%
3,017
-219
-7% -$43.5K
AMGN icon
178
Amgen
AMGN
$234B
$783K 0.06%
2,432
+19
+0.8% +$6.21K
DHR icon
179
Danaher
DHR
$152B
$774K 0.06%
2,784
-590
-17% -$156K
DOW icon
180
Dow Inc
DOW
$22B
$772K 0.06%
14,132
-3,640
-20% -$192K
NSC icon
181
Norfolk Southern
NSC
$78.3B
$763K 0.06%
3,070
-1,354
-31% -$325K
JLL icon
182
Jones Lang LaSalle
JLL
$17.4B
$757K 0.06%
2,806
– –
YUM icon
183
Yum! Brands
YUM
$42B
$752K 0.06%
5,380
-57
-1% -$7.58K
GIS icon
184
General Mills
GIS
$22.2B
$721K 0.05%
9,762
-35
-0.4% -$2.42K
NTAP icon
185
NetApp
NTAP
$36.7B
$718K 0.05%
5,817
+867
+18% +$108K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$718K 0.05%
8,184
-15,937
-66% -$1.36M
TGT icon
187
Target
TGT
$74.1B
$710K 0.05%
4,556
-493
-10% -$73.4K
CMI icon
188
Cummins
CMI
$77.8B
$708K 0.05%
2,186
-1,221
-36% -$362K
FDX icon
189
FedEx
FDX
$78.3B
$688K 0.05%
2,514
-11
-0.4% -$3.19K
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$687K 0.05%
14,764
-29,192
-66% -$1.32M
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$684K 0.05%
19,960
+1,714
+9% +$56.6K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$678K 0.05%
2,448
-26
-1% -$6.95K
LMT icon
193
Lockheed Martin
LMT
$130B
$677K 0.05%
1,159
-726
-39% -$390K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$666K 0.05%
12,616
+1,598
+15% +$81.3K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$665K 0.05%
3,812
+61
+2% +$10.2K
MDLZ icon
196
Mondelez International
MDLZ
$79.6B
$633K 0.05%
8,593
-628
-7% -$44.1K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$31B
$609K 0.04%
11,673
-21,488
-65% -$1.06M
PPL
198
PPL Corp
PPL
$25.7B
$608K 0.04%
18,372
+3,543
+24% +$108K
JCI icon
199
Johnson Controls International
JCI
$84.6B
$601K 0.04%
7,742
-10,569
-58% -$742K
CGSM icon
200
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$598K 0.04%
+22,786
New +$595K
6 7
8
9 10

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.