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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
D icon
201
Dominion Energy
D
$57.7B
$594K 0.04%
11,163
+4,613
+70% +$263K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.8B
$589K 0.04%
16,244
+6,299
+63% +$221K
TJX icon
203
TJX Companies
TJX
$149B
$573K 0.04%
4,676
-268
-5% -$32K
CRWD icon
204
CrowdStrike
CRWD
$224B
$570K 0.04%
6,032
+104
+2% +$8.64K
VST icon
205
Vistra
VST
$46B
$559K 0.04%
2,913
+13
+0.4% +$1.8K
HBAN icon
206
Huntington Bancshares
HBAN
$34.2B
$556K 0.04%
32,890
+1,842
+6% +$30.3K
WFC icon
207
Wells Fargo
WFC
$262B
$554K 0.04%
7,150
+51
+0.7% +$3.48K
ALV icon
208
Autoliv
ALV
$8.94B
$552K 0.04%
5,479
– –
ANSS
209
DELISTED
Ansys
ANSS
$546K 0.04%
1,516
– –
VLY icon
210
Valley National Bancorp
VLY
$7.69B
$540K 0.04%
55,174
– –
GIS icon
211
General Mills
GIS
$22.2B
$539K 0.04%
9,052
-710
-7% -$47.6K
TSM icon
212
TSMC
TSM
$2.17T
$539K 0.04%
2,399
-409
-15% -$79.2K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$121B
$532K 0.03%
4,404
-308
-7% -$35.8K
PTNQ icon
214
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$524K 0.03%
6,890
-386
-5% -$28.9K
RTX icon
215
RTX Corp
RTX
$285B
$523K 0.03%
4,140
+315
+8% +$38.1K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
$515K 0.03%
4,725
+13
+0.3% +$1.36K
GILD icon
217
Gilead Sciences
GILD
$181B
$508K 0.03%
5,464
-8,871
-62% -$799K
JCI icon
218
Johnson Controls International
JCI
$84.6B
$503K 0.03%
6,135
-1,607
-21% -$129K
MAR icon
219
Marriott International
MAR
$91.5B
$503K 0.03%
1,765
+57
+3% +$15.7K
AEP icon
220
American Electric Power
AEP
$66.6B
$497K 0.03%
5,101
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$50.2B
$490K 0.03%
2,493
-10
-0.4% -$1.98K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$476K 0.03%
11,294
– –
DOW icon
223
Dow Inc
DOW
$22B
$476K 0.03%
11,471
-2,661
-19% -$124K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$473K 0.03%
9,300
– –
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$472K 0.03%
2,486
-21
-0.8% -$4.03K
7 8
9
10 11

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
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NBS
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RA
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CCM
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TCG
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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.