CW

Confluence Wealth Services, Inc.

13F
Confluence Wealth Services, Inc.
Last update 2025-04-24 334 Stocks (28 new)
Value $1.59 Bil Turnover 11 %
Countries:
Top Holdings: CGDV(10.86%)VIG(7.73%)JEPI(6.04%)IWF(5.96%)VYMI(5.54%)
Summary Stock Picks Current Portfolio
Confluence Wealth Services, In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGDV
Capital Group Dividend Value ETF
5,091,069
172,332.7
+8.12%
10.860
+0.82%
1.150
+21.13%
+15.84%
18,950.7
 
VIG
Vanguard Dividend Appreciation FTF
660,392
122,720.6
+10.20%
7.730
+0.72%
0.130
+12.67%
+5.85%
89,054.4
 
JEPI
JPMorgan Equity Premium Income ETF
1,766,767
95,776.4
+11.54%
6.040
+0.62%
0.270
+8.42%
+2.90%
40,814.4
 
IWF
iShares Russell 1000 Growth ETF
270,474
94,533.3
+6.82%
5.960
+0.38%
0.100
+26.38%
+7.64%
113,021.4
 
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
1,183,393
87,985.3
+12.15%
5.540
+0.60%
1.000
+12.44%
+20.70%
10,359.1
 
DFIV
Dimensional International Value ETF
1,512,687
59,494.0
+4.93%
3.750
+0.18%
0.620
+13.93%
+23.32%
12,213.5
 
DGRO
iShares Core Dividend Growth ETF
828,113
48,676.4
+7.06%
3.070
+0.20%
0.170
+11.88%
+6.21%
32,299.8
 
DFAS
Dimensional U.S. Small Cap ETF
848,148
47,996.7
-0.28%
3.020
-0.01%
0.550
+17.73%
-0.04%
10,448.8
 
CGDG
Capital Group Dividend Growers ETF
1,568,309
47,849.1
+13.50%
3.020
+0.36%
2.540
+13.19%
+15.14%
2,610.7
 
EFA
iShares MSCI EAFE ETF
553,163
45,724.4
+10.10%
2.880
+0.26%
0.080
+12.07%
+18.91%
63,740.3
 

Confluence Wealth Services, Inc.'s Historical Top Holdings Breakdowns

Confluence Wealth Services, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CGDV
Capital Group Dividend Value ETF
2025-03-31
Add
Add
+0.82%
●
34.95 ($36.32) 37.36
$40.59
11.76%
Add 8.12%
5,091,069
382,299
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+0.72%
●
190.34 ($198.85) 205.23
$205.42
3.30%
Add 10.2%
660,392
61,141
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.62%
●
56.17 ($58.26) 59.71
$56.66
-2.75%
Add 11.54%
1,766,767
182,808
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
2025-03-31
Add
Add
+0.60%
●
67.08 ($71.8) 76.14
$80.18
11.67%
Add 12.15%
1,183,393
128,177
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.54%
●
271.18 ($290.53) 303.12
$307.26
5.76%
Add 633.15%
37,706
32,563
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Add
Add
+0.38%
●
360.07 ($394.62) 417.26
$431.38
9.32%
Add 6.82%
270,474
17,277
CGDG
Capital Group Dividend Growers ETF
2025-03-31
Add
Add
+0.36%
●
29.24 ($30.77) 31.45
$33.75
9.68%
Add 13.5%
1,568,309
186,518
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.33%
●
24.45 ($25.96) 27.21
$29.45
13.44%
Add 14.57%
1,563,959
198,939
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.27%
●
105.44 ($110.59) 118.93
$112.23
1.48%
Add 58.83%
107,544
39,835
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.26%
●
74.85 ($80.6) 84.89
$88.38
9.65%
Add 10.1%
553,163
50,742

Confluence Wealth Services, Inc. Total Holding History ($B)

To

Confluence Wealth Services, Inc.'s Asset Allocation

To

Confluence Wealth Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Confluence Wealth Services, Inc.'s Hypothetical Growth since 2025-03-31

Confluence Wealth Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Confluence Wealth Services, Inc.'s Holdings Heat Map

Size field:

Confluence Wealth Services, Inc.'s Holdings Bubble Chart

Confluence Wealth Services, Inc. News

  • 1

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