Confluence Wealth Services, Inc. Portfolio Holdings
Q3 2025•368 long positions•$2.0B portfolio value
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Holding381 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $228.1M 11.24% | +$6.5M Bought | — 5.4M shares | 5.3M → 5.4M +$6.5M | +2.94% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $156.0M 7.69% | +$6.7M Bought | — 722.9K shares | 691.7K → 722.9K +$6.7M | +4.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $136.5M 6.73% | +$4.9M Bought | — 291.5K shares | 281.1K → 291.5K +$4.9M | +3.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $112.0M 5.52% | +$6.1M Bought | — 2.0M shares | 1.9M → 2.0M +$6.1M | +5.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $107.4M 5.29% | +$3.8M Bought | — 1.3M shares | 1.2M → 1.3M +$3.8M | +3.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $76.6M 3.78% | +$3.6M Bought | — 1.7M shares | 1.6M → 1.7M +$3.6M | +4.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $64.7M 3.19% | +$4.2M Bought | — 945.7K shares | 884.8K → 945.7K +$4.2M | +6.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $63.8M 3.14% | +$3.0M Bought | — 937.3K shares | 892.8K → 937.3K +$3.0M | +4.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $60.0M 2.95% | +$2.4M Bought | — 1.7M shares | 1.7M → 1.7M +$2.4M | +4.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $55.2M 2.72% | +$1.8M Bought | — 590.8K shares | 571.0K → 590.8K +$1.8M | +3.46% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $53.2M 2.62% | +$1.5M Bought | — 1.7M shares | 1.6M → 1.7M +$1.5M | +2.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $51.6M 2.54% | +$3.7M Bought | — 1.7M shares | 1.6M → 1.7M +$3.7M | +7.75% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $45.4M 2.23% | +$118.1K Bought | 0.001% 178.1K shares | 177.7K → 178.1K +$118.1K | +0.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $44.5M 2.19% | +$2.8M Bought | — 1.0M shares | 950.5K → 1.0M +$2.8M | +6.61% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $31.9M 1.57% | +$1.2M Bought | 0.001% 61.7K shares | 59.4K → 61.7K +$1.2M | +3.86% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.0M 1.53% | +$2.9M Bought | — 1.4M shares | 1.2M → 1.4M +$2.9M | +10.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.9M 1.18% | +$2.0M Bought | — 410.4K shares | 376.7K → 410.4K +$2.0M | +8.93% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $20.4M 1.0% | +$4.2M Bought | 0.0% 109.3K shares | 86.6K → 109.3K +$4.2M | +26.18% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.4M 1.0% | +$1.0M Bought | — 746.4K shares | 709.0K → 746.4K +$1.0M | +5.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.6M 0.916% | +$1.5M Bought | — 58.1K shares | 53.5K → 58.1K +$1.5M | +8.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.0M 0.787% | +$443.4K Bought | — 631.4K shares | 613.9K → 631.4K +$443.4K | +2.86% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $15.7M 0.774% | +$44.8K Bought | 0.002% 49.8K shares | 49.6K → 49.8K +$44.8K | +0.29% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.8M 0.73% | +$1.1M Bought | — 331.5K shares | 306.1K → 331.5K +$1.1M | +8.28% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $14.6M 0.72% | -$286.0K Sold | 0.001% 44.3K shares | 45.2K → 44.3K −$286.0K | -1.92% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.8M 0.678% | +$1.0M Bought | — 436.3K shares | 403.4K → 436.3K +$1.0M | +8.17% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.8M 0.633% | +$612.3K Bought | — 415.8K shares | 396.0K → 415.8K +$612.3K | +5.0% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $12.2M 0.604% | -$103.3K Sold | 0.003% 108.6K shares | 109.6K → 108.6K −$103.3K | -0.84% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.7M 0.575% | +$46.6K Bought | — 35.5K shares | 35.4K → 35.5K +$46.6K | +0.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 0.529% | +$196.2K Bought | — 134.8K shares | 132.3K → 134.8K +$196.2K | +1.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.7M 0.48% | +$312.0K Bought | — 280.8K shares | 271.8K → 280.8K +$312.0K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.3M 0.459% | -$15.6K Sold | 0.0% 38.3K shares | 38.4K → 38.3K −$15.6K | -0.17% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $9.3M 0.458% | +$2.2M Bought | 0.001% 27.3K shares | 20.8K → 27.3K +$2.2M | +30.96% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 0.435% | +$577.4K Bought | — 82.9K shares | 77.5K → 82.9K +$577.4K | +7.0% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $7.7M 0.381% | +$16.1K Bought | 0.001% 75.1K shares | 75.0K → 75.1K +$16.1K | +0.21% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $7.6M 0.373% | -$303.7K Sold | 0.001% 9.9K shares | 10.3K → 9.9K −$303.7K | -3.86% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 0.369% | +$14.8K Bought | 0.002% 40.3K shares | 40.3K → 40.3K +$14.8K | +0.2% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $7.5M 0.368% | +$673.9K Bought | 0.002% 48.6K shares | 44.2K → 48.6K +$673.9K | +9.92% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $7.4M 0.364% | +$189.0K Bought | 0.001% 14.7K shares | 14.3K → 14.7K +$189.0K | +2.62% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $7.4M 0.363% | -$136.1K Sold | 0.0% 30.3K shares | 30.8K → 30.3K −$136.1K | -1.81% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $6.6M 0.325% | +$65.8K Bought | 0.002% 42.5K shares | 42.1K → 42.5K +$65.8K | +1.01% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.317% | -$48.2K Sold | — 33.9K shares | 34.2K → 33.9K −$48.2K | -0.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 0.302% | +$122.9K Bought | — 221.2K shares | 216.7K → 221.2K +$122.9K | +2.04% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.1M 0.299% | +$91.0K Bought | — 17.1K shares | 16.8K → 17.1K +$91.0K | +1.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.298% | +$159.0K Bought | — 29.7K shares | 28.9K → 29.7K +$159.0K | +2.7% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $6.0M 0.296% | +$2.4K Bought | 0.001% 14.8K shares | 14.8K → 14.8K +$2.4K | +0.04% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 0.296% | +$255.1K Bought | — 175.6K shares | 168.1K → 175.6K +$255.1K | +4.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.9M 0.292% | -$45.3K Sold | — 111.2K shares | 112.0K → 111.2K −$45.3K | -0.76% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $5.9M 0.292% | +$100.9K Bought | 0.007% 29.5K shares | 29.0K → 29.5K +$100.9K | +1.73% | $79.1B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $5.8M 0.283% | -$21.9K Sold | 0.002% 84.1K shares | 84.4K → 84.1K −$21.9K | -0.38% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 0.281% | +$435.6K Bought | 0.0% 26.0K shares | 24.0K → 26.0K +$435.6K | +8.26% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m |
