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Kathleen Thornhill

Confluence Wealth Services, Inc.

Assets Managed
$2.579B
Holdings
365
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
6.86%(2Q avg: 12.9%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Wealth Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 365 positions.

Assets under management

The assets under management (AUM) of Confluence Wealth Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.579B in assets, with a quarterly growth rate of 6.86% and a 2-quarter average growth rate of 12.9%. The portfolio is managed by Kathleen Thornhill, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Increased 4.41%
9.97%
$257.108M
6.044M shares@ $42.54 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 5.89%
6.82%
$175.692M
816,946 shares@ $215.06 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 5.49%
5.26%
$135.478M
317,725 shares@ $426.4 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 11.44%
5.18%
$133.553M
2.356M shares@ $56.68 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 1.58%
4.96%
$127.901M
1.357M shares@ $94.24 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 2.71%
3.65%
$93.928M
1.78M shares@ $52.78 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 27.13%
3.35%
$86.168M
1.83M shares@ $47.08 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 26.59%
3.04%
$78.214M
2.985M shares@ $26.2 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 3.67%
2.88%
$74.245M
1.044M shares@ $71.13 avg price
CGDG
Cap Group Dividend Growers
Recent Activity
Increased 4.73%
2.87%
$73.842M
2.057M shares@ $35.9 avg price

1-10 of 365