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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$134M 10.68%
4,059,722
+185,997
+5% +$6.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$92.2M 7.35%
505,124
+30,722
+6% +$5.53M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$87.6M 6.99%
961,724
+56,836
+6% +$4.85M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$71.8M 5.72%
1,266,877
+95,731
+8% +$5.41M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$57.2M 4.56%
835,165
+50,314
+6% +$3.48M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$42.3M 3.37%
1,176,299
+97,495
+9% +$3.59M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$41.1M 3.27%
683,384
+42,651
+7% +$2.57M
AAPL icon
8
Apple
AAPL
$4.67T
$39M 3.11%
185,289
+35,537
+24% +$6.63M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$38.4M 3.06%
667,406
+52,791
+9% +$3.02M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$32.4M 2.58%
413,162
+30,195
+8% +$2.39M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.65B
$29.2M 2.33%
1,134,579
+118,275
+12% +$3.05M
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.61B
$28.4M 2.26%
998,782
+85,804
+9% +$2.44M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$27.3M 2.18%
1,074,993
+71,354
+7% +$1.82M
MSFT icon
14
Microsoft
MSFT
$3.81T
$26.6M 2.12%
59,484
+4,354
+8% +$1.84M
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.2B
$20.6M 1.64%
626,063
+65,462
+12% +$2.08M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.6M 1.4%
413,321
+51,869
+14% +$2.18M
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.56B
$15.2M 1.21%
685,825
+84,995
+14% +$1.89M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.2M 1.13%
274,438
+113,844
+71% +$5.97M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.1M 0.81%
38,655
+13,627
+54% +$3.54M
JPM icon
20
JPMorgan Chase
JPM
$951B
$9.33M 0.74%
46,153
+5,020
+12% +$981K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$7.77M 0.62%
14,193
+510
+4% +$268K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$7.59M 0.6%
61,415
+1,555
+3% +$157K
XOM icon
23
ExxonMobil
XOM
$644B
$7.55M 0.6%
65,553
+11,929
+22% +$1.39M
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.44M 0.59%
110,440
+5,259
+5% +$352K
PG icon
25
Procter & Gamble
PG
$334B
$7.05M 0.56%
42,759
+3,380
+9% +$553K
1
2 3 4 5

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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.