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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$172M 11.21%
4,708,770
+388,981
+9% +$14.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$121M 7.89%
599,251
+51,165
+9% +$10.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$106M 6.87%
1,012,788
-5,524
-0.5% -$543K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$93.7M 6.09%
1,583,959
+167,702
+12% +$9.96M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$73.7M 4.79%
1,055,216
+129,587
+14% +$9.16M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$57.8M 3.76%
850,527
+97,094
+13% +$6.49M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$53.4M 3.47%
1,441,586
+194,153
+16% +$7.12M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$49M 3.19%
773,539
+70,288
+10% +$4.43M
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.61B
$42.3M 2.75%
1,381,791
+331,174
+32% +$10.1M
AAPL icon
10
Apple
AAPL
$4.67T
$39.6M 2.58%
177,056
-6,861
-4% -$1.62M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$39.6M 2.57%
502,421
+56,642
+13% +$4.49M
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.65B
$37.7M 2.45%
1,457,547
+224,878
+18% +$5.85M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$34.8M 2.27%
1,365,020
+148,817
+12% +$3.85M
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.2B
$34M 2.21%
859,190
+209,274
+32% +$7.69M
MSFT icon
15
Microsoft
MSFT
$3.81T
$24.8M 1.61%
55,411
-34
-0.1% -$14.5K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.56B
$23.3M 1.51%
1,047,371
+165,134
+19% +$3.73M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.6M 1.27%
339,318
+39,570
+13% +$2.26M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.59B
$16.8M 1.09%
624,857
+578,236
+1,240% +$15.7M
CGHM
19
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$15.8M 1.03%
+626,087
New +$16M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$14.7M 0.95%
48,438
+5,611
+13% +$1.66M
JPM icon
21
JPMorgan Chase
JPM
$951B
$11.7M 0.76%
44,041
-959
-2% -$223K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.2M 0.67%
237,906
+62,274
+35% +$2.64M
AVGO icon
23
Broadcom
AVGO
$1.75T
$9.89M 0.64%
41,150
-13
-0% -$2.4K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.07M 0.59%
352,523
+82,623
+31% +$2.19M
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.66M 0.56%
124,778
+6,022
+5% +$429K
1
2 3 4 5

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HWAM
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CK
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SYBT
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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.