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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
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$112B
– –
-1,848
Closed -$224K
ACN icon
227
Accenture
ACN
$116B
– –
-810
Closed -$254K
ADI icon
228
Analog Devices
ADI
$175B
– –
-1,316
Closed -$229K
ADP icon
229
Automatic Data Processing
ADP
$114B
– –
-2,192
Closed -$548K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,054
Closed -$313K
AMD icon
231
Advanced Micro Devices
AMD
$760B
– –
-2,635
Closed -$258K
BCAT icon
232
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-14,113
Closed -$221K
BX icon
233
Blackstone
BX
$107B
– –
-2,578
Closed -$273K
C icon
234
Citigroup
C
$223B
– –
-5,384
Closed -$290K
CASY icon
235
Casey's General Stores
CASY
$28B
– –
-2,600
Closed -$536K
CCI icon
236
Crown Castle
CCI
$32.4B
– –
-4,496
Closed -$804K
COHR icon
237
Coherent
COHR
$54.7B
– –
-11,570
Closed -$607K
CRWD icon
238
CrowdStrike
CRWD
$224B
– –
-9,416
Closed -$466K
EL icon
239
Estee Lauder
EL
$37.4B
– –
-799
Closed -$216K
ET icon
240
Energy Transfer Partners
ET
$73.4B
– –
-118,866
Closed -$1.36M
FCBC icon
241
First Community Bankshares
FCBC
$925M
– –
-7,879
Closed -$256K
FCF icon
242
First Commonwealth Financial
FCF
$2.11B
– –
-10,795
Closed -$161K
GM icon
243
General Motors
GM
$75.7B
– –
-6,478
Closed -$249K
GPMT
244
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-21,251
Closed -$211K
ICE icon
245
Intercontinental Exchange
ICE
$91.1B
– –
-2,647
Closed -$282K
IQV icon
246
IQVIA
IQV
$43.1B
– –
-1,005
Closed -$243K
K
247
DELISTED
Kellanova
K
– –
-3,317
Closed -$234K
KEY icon
248
KeyCorp
KEY
$23.4B
– –
-10,736
Closed -$206K
LEN icon
249
Lennar Class A
LEN
$20.8B
– –
-2,722
Closed -$231K
LUMN icon
250
Lumen
LUMN
$6.23B
– –
-14,899
Closed -$166K
8 9
10
11 12

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HWAM
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CK
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SYBT
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TCG
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Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.