We are live on ! Find out more
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$126M 11.11%
3,873,725
+411,631
+12% +$12.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$86.6M 7.65%
474,402
+75,407
+19% +$13.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$76.2M 6.73%
904,888
+125,864
+16% +$10.1M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$67.8M 5.98%
1,171,146
+212,346
+22% +$12M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$54M 4.77%
784,851
+100,189
+15% +$6.68M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$39.9M 3.53%
640,733
+87,535
+16% +$5.18M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$39.6M 3.5%
1,078,804
+116,408
+12% +$4.03M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35.7M 3.15%
614,615
+61,578
+11% +$3.42M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$30.6M 2.7%
382,967
+55,947
+17% +$4.28M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.65B
$26.2M 2.31%
1,016,304
+151,714
+18% +$3.72M
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.61B
$26.1M 2.31%
912,978
+288,859
+46% +$7.97M
AAPL icon
12
Apple
AAPL
$4.67T
$25.7M 2.27%
149,752
+5,975
+4% +$1.09M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$25.5M 2.25%
1,003,639
+175,494
+21% +$4.29M
MSFT icon
14
Microsoft
MSFT
$3.81T
$23.2M 2.05%
55,130
+1,817
+3% +$736K
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.2B
$17.9M 1.58%
560,601
+61,520
+12% +$1.85M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.8M 1.31%
361,452
+47,138
+15% +$1.88M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.6M 1.2%
+15,628
New +$1.3M
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.56B
$13.5M 1.19%
600,830
+213,243
+55% +$4.8M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.74M 0.77%
160,594
+23,484
+17% +$1.21M
JPM icon
20
JPMorgan Chase
JPM
$951B
$8.24M 0.73%
41,133
+1,103
+3% +$199K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$7.19M 0.63%
13,683
-389
-3% -$195K
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.09M 0.63%
105,181
-3,804
-3% -$249K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.78M 0.6%
25,028
+4,823
+24% +$1.23M
PG icon
24
Procter & Gamble
PG
$334B
$6.39M 0.56%
39,379
+1,106
+3% +$173K
XOM icon
25
ExxonMobil
XOM
$644B
$6.23M 0.55%
53,624
+1,434
+3% +$150K
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.