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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
+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
CRM icon
201
Salesforce
CRM
$211B
$589K 0.04%
2,154
-358
-14% -$91.7K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$585K 0.04%
7,036
-15,831
-69% -$1.31M
CTVA icon
203
Corteva
CTVA
$56B
$584K 0.04%
9,937
+330
+3% +$18K
JGRO icon
204
JPMorgan Active Growth ETF
JGRO
$9.91B
$581K 0.04%
7,560
-1,493
-16% -$111K
TJX icon
205
TJX Companies
TJX
$149B
$581K 0.04%
4,944
-4,661
-49% -$534K
HYBB icon
206
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$566K 0.04%
11,950
-26,680
-69% -$1.24M
FISV
207
Fiserv Inc
FISV
$28.3B
$556K 0.04%
3,096
-1,167
-27% -$192K
STBA icon
208
S&T Bancorp
STBA
$1.76B
$544K 0.04%
12,956
– –
B
209
Barrick Mining
B
$75.1B
$543K 0.04%
27,285
-650
-2% -$12.4K
STZ icon
210
Constellation Brands
STZ
$22.3B
$542K 0.04%
2,104
-11
-0.5% -$2.73K
BMY icon
211
Bristol-Myers Squibb
BMY
$136B
$540K 0.04%
10,446
+2,548
+32% +$120K
PTNQ icon
212
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$534K 0.04%
7,276
-1,418
-16% -$102K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
$532K 0.04%
4,712
-2,582
-35% -$283K
CVS icon
214
CVS Health
CVS
$119B
$532K 0.04%
8,454
-1,386
-14% -$80.9K
KRYS icon
215
Krystal Biotech
KRYS
$10.4B
$532K 0.04%
2,920
– –
AEP icon
216
American Electric Power
AEP
$66.6B
$523K 0.04%
5,101
+2,046
+67% +$200K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.04%
4,471
+1,458
+48% +$165K
ALV icon
218
Autoliv
ALV
$8.94B
$512K 0.04%
5,479
– –
VLY icon
219
Valley National Bancorp
VLY
$7.69B
$500K 0.04%
55,174
– –
MET icon
220
MetLife
MET
$61.3B
$499K 0.04%
6,044
-2,324
-28% -$174K
TMUS icon
221
T-Mobile US
TMUS
$195B
$497K 0.04%
2,408
+26
+1% +$4.98K
CL icon
222
Colgate-Palmolive
CL
$72.3B
$497K 0.04%
4,783
-3,045
-39% -$310K
RRC icon
223
Range Resources
RRC
$9.69B
$495K 0.04%
16,088
+4,052
+34% +$125K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$50.2B
$494K 0.04%
2,503
-99
-4% -$18.8K
CI icon
225
Cigna
CI
$73.7B
$490K 0.04%
1,414
-34
-2% -$11.7K
7 8
9
10 11

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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.