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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
GIS icon
201
General Mills
GIS
$22.2B
$620K 0.05%
9,797
+950
+11% +$65.2K
URA icon
202
Global X Uranium ETF
URA
$6.39B
$615K 0.05%
21,240
+12,229
+136% +$372K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
$603K 0.05%
9,221
+1,362
+17% +$93.4K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$602K 0.05%
3,751
+156
+4% +$24.9K
RHI icon
205
Robert Half
RHI
$4.64B
$601K 0.05%
9,386
+3,167
+51% +$217K
FANG icon
206
Diamondback Energy
FANG
$55.4B
$591K 0.05%
2,953
+256
+9% +$50.8K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$588K 0.05%
18,246
+2,542
+16% +$80.2K
MET icon
208
MetLife
MET
$61.3B
$587K 0.05%
8,368
+1,913
+30% +$137K
ALV icon
209
Autoliv
ALV
$8.94B
$586K 0.05%
5,479
– –
CVS icon
210
CVS Health
CVS
$119B
$581K 0.05%
9,840
-498
-5% -$31.2K
JLL icon
211
Jones Lang LaSalle
JLL
$17.4B
$576K 0.05%
2,806
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$568K 0.05%
11,078
+6,987
+171% +$356K
KMI icon
213
Kinder Morgan
KMI
$70.3B
$555K 0.04%
27,921
+14,112
+102% +$269K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$238B
$545K 0.04%
11,018
+251
+2% +$12.5K
STZ icon
215
Constellation Brands
STZ
$22.3B
$544K 0.04%
2,115
+7
+0.3% +$1.8K
MDT icon
216
Medtronic
MDT
$117B
$539K 0.04%
6,843
-100
-1% -$8.2K
KRYS icon
217
Krystal Biotech
KRYS
$10.4B
$536K 0.04%
2,920
– –
AMD icon
218
Advanced Micro Devices
AMD
$760B
$534K 0.04%
3,295
+381
+13% +$61.3K
PGR icon
219
Progressive
PGR
$127B
$531K 0.04%
2,555
+1,251
+96% +$262K
EW icon
220
Edwards Lifesciences
EW
$52B
$529K 0.04%
5,730
+376
+7% +$33.3K
TSM icon
221
TSMC
TSM
$2.17T
$526K 0.04%
3,029
+79
+3% +$12K
CTVA icon
222
Corteva
CTVA
$56B
$518K 0.04%
9,607
+450
+5% +$24.8K
RTX icon
223
RTX Corp
RTX
$285B
$517K 0.04%
+5,149
New +$532K
ANSS
224
DELISTED
Ansys
ANSS
$503K 0.04%
1,566
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14B
$495K 0.04%
3,748
+1,414
+61% +$187K
7 8
9
10 11

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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.