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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$157M 11.51%
4,319,789
+260,067
+6% +$9.03M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$109M 7.94%
548,086
+42,962
+9% +$8.18M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$95.6M 6.99%
1,018,312
+56,588
+6% +$5.13M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$84.3M 6.16%
1,416,257
+149,380
+12% +$8.59M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$68M 4.97%
925,629
+90,464
+11% +$6.4M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$48.9M 3.57%
753,433
+70,049
+10% +$4.38M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$47.5M 3.47%
1,247,433
+71,134
+6% +$2.63M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44.1M 3.22%
703,251
+35,845
+5% +$2.16M
AAPL icon
9
Apple
AAPL
$4.67T
$42.9M 3.13%
183,917
-1,372
-0.7% -$306K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$37.3M 2.73%
445,779
+32,617
+8% +$2.62M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.65B
$33.2M 2.43%
1,232,669
+98,090
+9% +$2.56M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$32.8M 2.4%
1,216,203
+141,210
+13% +$3.66M
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$5.61B
$32.3M 2.36%
1,050,617
+51,835
+5% +$1.53M
MSFT icon
14
Microsoft
MSFT
$3.81T
$23.9M 1.74%
55,445
-4,039
-7% -$1.73M
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.2B
$22.6M 1.65%
649,916
+23,853
+4% +$791K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.56B
$20.4M 1.49%
882,237
+196,412
+29% +$4.49M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.7M 1.22%
299,748
+25,310
+9% +$1.37M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.2M 0.89%
42,827
+4,172
+11% +$1.14M
JPM icon
19
JPMorgan Chase
JPM
$951B
$9.49M 0.69%
45,000
-1,153
-2% -$243K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.86M 0.65%
118,756
+8,316
+8% +$590K
XOM icon
21
ExxonMobil
XOM
$644B
$7.9M 0.58%
67,382
+1,829
+3% +$211K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$7.69M 0.56%
13,327
-866
-6% -$482K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$7.4M 0.54%
+269,900
New +$7.04M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.32M 0.54%
175,632
+15,209
+9% +$615K
PG icon
25
Procter & Gamble
PG
$334B
$7.16M 0.52%
41,338
-1,421
-3% -$241K
1
2 3 4 5

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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.