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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$172M 10.86%
5,091,069
+382,299
+8% +$13.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$123M 7.73%
660,392
+61,141
+10% +$12.2M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$95.8M 6.04%
1,766,767
+182,808
+12% +$10.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$94.5M 5.96%
1,081,896
+69,108
+7% +$6.82M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$88M 5.54%
1,183,393
+128,177
+12% +$9.2M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$59.5M 3.75%
1,512,687
+71,101
+5% +$2.71M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$48.7M 3.07%
828,113
+54,574
+7% +$3.42M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$48M 3.02%
848,148
-2,379
-0.3% -$153K
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.61B
$47.8M 3.02%
1,568,309
+186,518
+13% +$5.74M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$45.7M 2.88%
553,163
+50,742
+10% +$4.09M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$41.2M 2.6%
1,563,959
+198,939
+15% +$5.16M
AAPL icon
12
Apple
AAPL
$4.67T
$38.8M 2.45%
189,840
+12,784
+7% +$2.96M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.65B
$36.4M 2.3%
1,513,042
+55,495
+4% +$1.42M
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.2B
$30.5M 1.92%
915,092
+55,902
+7% +$2.09M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.56B
$26M 1.64%
1,174,656
+127,285
+12% +$2.85M
MSFT icon
16
Microsoft
MSFT
$3.81T
$22.3M 1.4%
59,508
+4,097
+7% +$1.67M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.59B
$18.5M 1.17%
703,135
+78,278
+13% +$2.12M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.9M 1.07%
351,096
+11,778
+3% +$648K
CGHM
19
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$15.1M 0.95%
620,879
-5,208
-0.8% -$132K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.3M 0.78%
50,088
+1,650
+3% +$466K
JPM icon
21
JPMorgan Chase
JPM
$951B
$12M 0.76%
49,779
+5,738
+13% +$1.46M
XOM icon
22
ExxonMobil
XOM
$644B
$11.5M 0.73%
107,544
+39,835
+59% +$4.41M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.4M 0.66%
269,725
+31,819
+13% +$1.34M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.93M 0.63%
37,706
+32,563
+633% +$9.46M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.66M 0.61%
377,811
+25,288
+7% +$656K
1
2 3 4 5

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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.