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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.9B
$268K 0.06%
4,609
– –
CEG icon
227
Constellation Energy
CEG
$98.1B
$266K 0.06%
2,908
+7
+0.2% +$580
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$262K 0.06%
6,414
-327
-5% -$13.4K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$261K 0.06%
2,749
+1
+0% +$91
SLF icon
230
Sun Life Financial
SLF
$43.8B
$260K 0.06%
4,985
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$260K 0.06%
2,424
– –
HON icon
232
Honeywell
HON
$68.9B
$259K 0.05%
1,323
-105
-7% -$19.5K
TSM icon
233
TSMC
TSM
$2.17T
$255K 0.05%
2,529
+1
+0% +$93
ICE icon
234
Intercontinental Exchange
ICE
$91.1B
$252K 0.05%
2,230
+11
+0.5% +$1.19K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.6B
$251K 0.05%
9,551
+72
+0.8% +$1.96K
KEYS icon
236
Keysight
KEYS
$54.5B
$245K 0.05%
1,464
+4
+0.3% +$621
ZTS icon
237
Zoetis
ZTS
$32B
$242K 0.05%
1,405
+12
+0.9% +$2.08K
BNY
238
Bank of New York Mellon
BNY
$110B
$242K 0.05%
5,433
+1
+0% +$43
AEP icon
239
American Electric Power
AEP
$66.6B
$242K 0.05%
2,868
+5
+0.2% +$442
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$239K 0.05%
5,878
-206
-3% -$8.3K
IQV icon
241
IQVIA
IQV
$43.1B
$238K 0.05%
1,060
+7
+0.7% +$1.41K
SRE icon
242
Sempra
SRE
$55.1B
$237K 0.05%
3,252
+12
+0.4% +$901
FCBC icon
243
First Community Bankshares
FCBC
$925M
$234K 0.05%
+7,879
New +$207K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$234K 0.05%
2,494
– –
IWY icon
245
iShares Russell Top 200 Growth ETF
IWY
$16B
$228K 0.05%
+1,436
New +$209K
SBUX icon
246
Starbucks
SBUX
$123B
$227K 0.05%
2,291
-169
-7% -$17.5K
BX icon
247
Blackstone
BX
$107B
$226K 0.05%
2,431
+3
+0.1% +$259
WMB icon
248
Williams Companies
WMB
$90.2B
$226K 0.05%
6,916
+37
+0.5% +$1.11K
PEG icon
249
Public Service Enterprise Group
PEG
$36.5B
$225K 0.05%
3,591
+10
+0.3% +$624
KHC icon
250
Kraft Heinz
KHC
$30.5B
$220K 0.05%
6,201
-610
-9% -$23.5K
7 8 9
10
11

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
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NBS
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RA
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CCM
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TCG
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Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

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

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.