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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$75.7B
$252K 0.05%
+7,656
New +$272K
WSM icon
227
Williams-Sonoma
WSM
$27.7B
$251K 0.05%
3,236
-320
-9% -$22K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$250K 0.05%
2,805
+56
+2% +$5.33K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.05%
2,478
+54
+2% +$5.77K
NEM icon
230
Newmont
NEM
$135B
$249K 0.05%
6,729
-426
-6% -$17.3K
ADI icon
231
Analog Devices
ADI
$175B
$247K 0.05%
+1,410
New +$260K
ACN icon
232
Accenture
ACN
$116B
$247K 0.05%
+803
New +$253K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$244K 0.05%
6,218
+340
+6% +$13.9K
SLF icon
234
Sun Life Financial
SLF
$43.8B
$243K 0.05%
4,985
– –
OXY icon
235
Occidental Petroleum
OXY
$59.1B
$240K 0.05%
3,704
– –
OSK icon
236
Oshkosh
OSK
$9.51B
$236K 0.05%
+2,471
New +$240K
WMB icon
237
Williams Companies
WMB
$90.2B
$234K 0.05%
6,932
+16
+0.2% +$546
TSM icon
238
TSMC
TSM
$2.17T
$233K 0.05%
2,684
+155
+6% +$14.7K
BNY
239
Bank of New York Mellon
BNY
$110B
$232K 0.05%
5,434
+1
+0% +$45
SBUX icon
240
Starbucks
SBUX
$123B
$231K 0.05%
2,533
+242
+11% +$23.8K
SRE icon
241
Sempra
SRE
$55.1B
$231K 0.05%
3,390
+138
+4% +$9.95K
BALL icon
242
Ball Corp
BALL
$16.9B
$229K 0.05%
4,609
– –
AEP icon
243
American Electric Power
AEP
$66.6B
$227K 0.04%
3,018
+150
+5% +$12.2K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$226K 0.04%
2,494
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$213K 0.04%
+1,617
New +$221K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16B
$213K 0.04%
1,385
-51
-4% -$8.13K
VHT icon
247
Vanguard Health Care ETF
VHT
$19.3B
$213K 0.04%
905
-352
-28% -$85.8K
IQV icon
248
IQVIA
IQV
$43.1B
$211K 0.04%
1,073
+13
+1% +$2.82K
NVO
249
Novo Nordisk
NVO
$202B
$210K 0.04%
+2,308
New +$203K
ON icon
250
ON Semiconductor
ON
$28.3B
$208K 0.04%
2,233
+87
+4% +$8.45K
7 8 9
10
11

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HWAM
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CK
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SYBT
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NBS
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TCG
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Confluence Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.