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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
NSC icon
176
Norfolk Southern
NSC
$78.3B
$783K 0.05%
3,058
-12
-0.4% -$3.05K
VSLU icon
177
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$781K 0.05%
20,600
-1,500
-7% -$55.2K
CMI icon
178
Cummins
CMI
$77.8B
$773K 0.05%
2,095
-91
-4% -$32K
JLL icon
179
Jones Lang LaSalle
JLL
$17.4B
$769K 0.05%
2,806
– –
RJF icon
180
Raymond James Financial
RJF
$34.5B
$765K 0.05%
4,458
+2,435
+120% +$368K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$762K 0.05%
4,297
+485
+13% +$85.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
$754K 0.05%
12,748
+2,302
+22% +$129K
BDX icon
183
Becton Dickinson
BDX
$51.6B
$747K 0.05%
3,106
-224
-7% -$51.7K
NTAP icon
184
NetApp
NTAP
$36.7B
$742K 0.05%
5,875
+58
+1% +$7.09K
FDX icon
185
FedEx
FDX
$78.3B
$736K 0.05%
2,727
+213
+8% +$59.5K
TMUS icon
186
T-Mobile US
TMUS
$195B
$728K 0.05%
3,372
+964
+40% +$219K
CRM icon
187
Salesforce
CRM
$211B
$718K 0.05%
2,146
-8
-0.4% -$2.55K
DRI icon
188
Darden Restaurants
DRI
$24.5B
$715K 0.05%
3,841
-990
-20% -$166K
DHR icon
189
Danaher
DHR
$152B
$713K 0.05%
2,904
+120
+4% +$29.5K
AMGN icon
190
Amgen
AMGN
$234B
$700K 0.05%
2,519
+87
+4% +$25.8K
YUM icon
191
Yum! Brands
YUM
$42B
$683K 0.04%
5,379
-1
-0% -$135
CME icon
192
CME Group
CME
$103B
$683K 0.04%
2,927
-1,021
-26% -$235K
LIN icon
193
Linde
LIN
$226B
$678K 0.04%
1,538
-394
-20% -$180K
FISV
194
Fiserv Inc
FISV
$28.3B
$666K 0.04%
3,226
+130
+4% +$26.5K
MCHP icon
195
Microchip Technology
MCHP
$39.6B
$666K 0.04%
11,176
-40
-0.4% -$2.75K
JGRO icon
196
JPMorgan Active Growth ETF
JGRO
$9.91B
$659K 0.04%
7,729
+169
+2% +$13.6K
CTVA icon
197
Corteva
CTVA
$56B
$633K 0.04%
9,859
-78
-0.8% -$4.61K
TGT icon
198
Target
TGT
$74.1B
$609K 0.04%
4,439
-117
-3% -$16.8K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$606K 0.04%
12,182
-434
-3% -$21.8K
PPL
200
PPL Corp
PPL
$25.7B
$596K 0.04%
18,210
-162
-0.9% -$5.33K
6 7
8
9 10

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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.