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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$246K 0.06%
6,084
-398
-6% -$16.2K
SRE icon
227
Sempra
SRE
$55.1B
$245K 0.06%
3,240
– –
FNF icon
228
Fidelity National Financial
FNF
$12.8B
$244K 0.06%
+6,983
New +$275K
SHOP icon
229
Shopify
SHOP
$197B
$242K 0.06%
+5,040
New +$222K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.06%
5,694
– –
KEYS icon
231
Keysight
KEYS
$54.5B
$236K 0.06%
1,460
+13
+0.9% +$2.21K
WU icon
232
Western Union
WU
$2.26B
$236K 0.05%
+21,132
New +$275K
TSM icon
233
TSMC
TSM
$2.17T
$235K 0.05%
+2,528
New +$227K
WSM icon
234
Williams-Sonoma
WSM
$27.7B
$235K 0.05%
3,856
-50
-1% -$3.12K
DFS
235
DELISTED
Discover Financial Services
DFS
$234K 0.05%
2,364
– –
RF icon
236
Regions Financial
RF
$25.8B
$233K 0.05%
+12,560
New +$273K
SLF icon
237
Sun Life Financial
SLF
$43.8B
$233K 0.05%
4,985
– –
ZTS icon
238
Zoetis
ZTS
$32B
$232K 0.05%
+1,393
New +$228K
ICE icon
239
Intercontinental Exchange
ICE
$91.1B
$231K 0.05%
2,219
+49
+2% +$5.1K
OXY icon
240
Occidental Petroleum
OXY
$59.1B
$231K 0.05%
3,704
– –
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$231K 0.05%
2,494
– –
WPM icon
242
Wheaton Precious Metals
WPM
$69.6B
$231K 0.05%
+4,792
New +$209K
CEG icon
243
Constellation Energy
CEG
$98.1B
$228K 0.05%
2,901
-71
-2% -$5.74K
XEL icon
244
Xcel Energy
XEL
$47.8B
$225K 0.05%
3,331
+44
+1% +$2.97K
PEG icon
245
Public Service Enterprise Group
PEG
$36.5B
$224K 0.05%
3,581
-14
-0.4% -$848
EL icon
246
Estee Lauder
EL
$37.4B
$223K 0.05%
904
+28
+3% +$7.11K
SNV
247
DELISTED
Synovus
SNV
$219K 0.05%
+7,112
New +$271K
ACVA icon
248
ACV Auctions
ACVA
$1.22B
$216K 0.05%
16,758
– –
COHR icon
249
Coherent
COHR
$54.7B
$215K 0.05%
5,653
-100
-2% -$4.07K
BX icon
250
Blackstone
BX
$107B
$213K 0.05%
+2,428
New +$214K
7 8 9
10
11

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Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.