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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18%
2 Healthcare 13.37%
3 Technology 9.85%
4 Industrials 9.26%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$37.4B
$216K 0.09%
+799
New +$203K
GPMT
252
Granite Point Mortgage Trust
GPMT
$52.1M
$211K 0.09%
21,251
-1,279
-6% -$13.1K
VOD icon
253
Vodafone
VOD
$37.1B
$211K 0.09%
14,358
– –
WAB icon
254
Wabtec
WAB
$49.4B
$211K 0.09%
2,242
-66
-3% -$5.88K
KEY icon
255
KeyCorp
KEY
$23.4B
$206K 0.09%
10,736
+25
+0.2% +$483
TIP icon
256
iShares TIPS Bond ETF
TIP
$15B
$204K 0.09%
1,779
– –
WMB icon
257
Williams Companies
WMB
$90.2B
$203K 0.09%
+5,994
New +$207K
JDIV
258
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$201K 0.09%
+5,921
New +$200K
ACVA icon
259
ACV Auctions
ACVA
$1.22B
$179K 0.08%
20,750
– –
AWF
260
AllianceBernstein Global High Income Fund
AWF
$876M
$170K 0.07%
16,106
-998
-6% -$10.1K
LUMN icon
261
Lumen
LUMN
$6.23B
$166K 0.07%
14,899
+200
+1% +$2.24K
RVT icon
262
Royce Value Trust
RVT
$2.31B
$165K 0.07%
+10,344
New +$158K
FCF icon
263
First Commonwealth Financial
FCF
$2.11B
$161K 0.07%
10,795
+698
+7% +$9.67K
GPP
264
DELISTED
Green Plains Partners LP
GPP
$150K 0.07%
11,339
+289
+3% +$3.79K
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$146K 0.06%
16,381
+4,398
+37% +$37.9K
ECVT icon
266
Ecovyst
ECVT
$1.11B
$124K 0.05%
13,100
– –
VPV icon
267
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$114K 0.05%
10,186
-375
-4% -$4.03K
VUZI icon
268
Vuzix
VUZI
$219M
$104K 0.05%
+11,440
New +$67.2K
AAPL icon
269
Apple
AAPL
$4.67T
– –
-161,141
Closed -$28.1M
CLX icon
270
Clorox
CLX
$12.4B
– –
-1,759
Closed -$244K
CVX icon
271
Chevron
CVX
$396B
– –
-25,077
Closed -$4.08M
EQIX icon
272
Equinix
EQIX
$103B
– –
-271
Closed -$201K
FITB
273
Fifth Third Bancorp
FITB
$49.5B
– –
-5,223
Closed -$224K
GSK icon
274
GSK
GSK
$102B
– –
-4,759
Closed -$259K
HD icon
275
Home Depot
HD
$329B
– –
-11,663
Closed -$3.49M
8 9 10
11
12

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CCM
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TCG
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Confluence Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.

  • Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
  • Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
  • Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
  • Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
  • Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
  • Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
  • Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.