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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
+0.18%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$170M
Cap. Flow %
10.74%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
3
LHX icon
L3Harris
LHX
+$951K
4
OEF icon
iShares S&P 100 ETF
OEF
+$861K
5
PAYX icon
Paychex
PAYX
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 7.1%
3 Financials 3.93%
4 Healthcare 2.88%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$119B
$626K 0.04%
9,541
+5,423
+132% +$325K
BDX icon
202
Becton Dickinson
BDX
$51.6B
$621K 0.04%
3,070
-36
-1% -$8.35K
JLL icon
203
Jones Lang LaSalle
JLL
$17.4B
$615K 0.04%
2,806
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$611K 0.04%
12,596
-152
-1% -$8.86K
CRWD icon
205
CrowdStrike
CRWD
$224B
$610K 0.04%
6,328
+296
+5% +$28.2K
RJF icon
206
Raymond James Financial
RJF
$34.5B
$603K 0.04%
4,458
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$238B
$602K 0.04%
11,655
-527
-4% -$26.7K
UPS icon
208
United Parcel Service
UPS
$89.6B
$602K 0.04%
6,189
-391
-6% -$46.8K
COHR icon
209
Coherent
COHR
$54.7B
$596K 0.04%
10,042
+993
+11% +$82.3K
CMI icon
210
Cummins
CMI
$77.8B
$594K 0.04%
2,095
– –
CEG icon
211
Constellation Energy
CEG
$98.1B
$591K 0.04%
2,817
– –
PPG icon
212
PPG Industries
PPG
$25.4B
$588K 0.04%
5,776
+2,590
+81% +$299K
TEX icon
213
Terex
TEX
$7.28B
$588K 0.04%
17,046
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$586K 0.04%
5,990
-1,407
-19% -$159K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$580K 0.04%
+5,736
New +$585K
CME icon
216
CME Group
CME
$103B
$578K 0.04%
2,210
-717
-24% -$177K
DRI icon
217
Darden Restaurants
DRI
$24.5B
$568K 0.04%
2,814
-1,027
-27% -$198K
ELV icon
218
Elevance Health
ELV
$85.5B
$566K 0.04%
+1,325
New +$532K
FDX icon
219
FedEx
FDX
$78.3B
$554K 0.03%
2,623
-104
-4% -$27K
PTNQ icon
220
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$551K 0.03%
8,195
+1,305
+19% +$96.6K
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$9.91B
$547K 0.03%
7,632
-97
-1% -$7.8K
SBUX icon
222
Starbucks
SBUX
$123B
$544K 0.03%
6,571
+3,018
+85% +$312K
GILD icon
223
Gilead Sciences
GILD
$181B
$540K 0.03%
5,077
-387
-7% -$39.9K
ADP icon
224
Automatic Data Processing
ADP
$114B
$540K 0.03%
1,839
+1,000
+119% +$302K
MDLZ icon
225
Mondelez International
MDLZ
$79.6B
$535K 0.03%
7,944
-300
-4% -$18.5K
7 8
9
10 11

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Confluence Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Wealth Services held 360 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $170M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $951K trimmed.

  • Confluence Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 33,676 shares worth $2.11M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $13.9M increase.
  • Confluence Wealth Services's biggest Q1 2025 reduction was L3Harris, cutting an estimated $951K.
  • Confluence Wealth Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $2.84M.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $1.59B portfolio in Q1 2025.
  • Confluence Wealth Services opened 28 new positions and closed 26 in Q1 2025.
  • Confluence Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Confluence Wealth Services's 13F filing for Q1 2025, filed 24 Apr 2025.