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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
CTVA icon
201
Corteva
CTVA
$56B
$528K 0.05%
9,157
-152
-2% -$7.85K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$526K 0.05%
+2,064
New +$511K
AMD icon
203
Advanced Micro Devices
AMD
$760B
$526K 0.05%
2,914
+1,144
+65% +$200K
KRYS icon
204
Krystal Biotech
KRYS
$10.4B
$520K 0.05%
2,920
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$514K 0.05%
2,250
– –
EW icon
206
Edwards Lifesciences
EW
$52B
$512K 0.05%
5,354
+1,084
+25% +$91.1K
ADI icon
207
Analog Devices
ADI
$175B
$503K 0.04%
2,541
+1,256
+98% +$241K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$502K 0.04%
15,704
+5,341
+52% +$161K
WSM icon
209
Williams-Sonoma
WSM
$27.7B
$495K 0.04%
3,116
– –
RHI icon
210
Robert Half
RHI
$4.64B
$493K 0.04%
6,219
+3,677
+145% +$296K
NTAP icon
211
NetApp
NTAP
$36.7B
$492K 0.04%
4,684
+106
+2% +$9.83K
MET icon
212
MetLife
MET
$61.3B
$478K 0.04%
+6,455
New +$450K
B
213
Barrick Mining
B
$75.1B
$473K 0.04%
28,445
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$473K 0.04%
+9,439
New +$450K
VOYA icon
215
Voya Financial
VOYA
$9.29B
$465K 0.04%
+6,293
New +$443K
ROK icon
216
Rockwell Automation
ROK
$47.8B
$450K 0.04%
1,544
+165
+12% +$47.5K
CL icon
217
Colgate-Palmolive
CL
$72.3B
$449K 0.04%
+4,987
New +$423K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50.2B
$447K 0.04%
2,391
+31
+1% +$5.51K
SNV
219
DELISTED
Synovus
SNV
$447K 0.04%
11,148
-4,237
-28% -$159K
VLY icon
220
Valley National Bancorp
VLY
$7.69B
$439K 0.04%
55,174
– –
MAR icon
221
Marriott International
MAR
$91.5B
$438K 0.04%
1,735
+29
+2% +$7.02K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$435K 0.04%
11,308
+1,748
+18% +$63.5K
CSX icon
223
CSX Corp
CSX
$95B
$431K 0.04%
11,631
-965
-8% -$35.2K
IQV icon
224
IQVIA
IQV
$43.1B
$430K 0.04%
1,700
+429
+34% +$100K
WFC icon
225
Wells Fargo
WFC
$262B
$430K 0.04%
7,413
+808
+12% +$42.3K
7 8
9
10 11

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SYBT
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TCG
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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.