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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
OXY icon
251
Occidental Petroleum
OXY
$59.1B
$218K 0.05%
3,704
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.05%
+1,884
New +$215K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$213K 0.05%
17,129
+3,183
+23% +$37.4K
WPM icon
254
Wheaton Precious Metals
WPM
$69.6B
$207K 0.04%
4,792
– –
XEL icon
255
Xcel Energy
XEL
$47.8B
$206K 0.04%
3,307
-24
-0.7% -$1.6K
ON icon
256
ON Semiconductor
ON
$28.3B
$203K 0.04%
+2,146
New +$178K
HAL icon
257
Halliburton
HAL
$30.1B
$202K 0.04%
6,125
-512
-8% -$16.2K
ECVT icon
258
Ecovyst
ECVT
$1.11B
$150K 0.03%
13,100
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$127K 0.03%
16,093
+3,379
+27% +$26.4K
NRGV icon
260
Energy Vault
NRGV
$644M
$36.5K 0.01%
13,387
– –
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-24,734
Closed -$828K
EL icon
262
Estee Lauder
EL
$37.4B
– –
-904
Closed -$223K
RRC icon
263
Range Resources
RRC
$9.69B
– –
-10,206
Closed -$270K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,522
Closed -$209K
WRK
265
DELISTED
WestRock Company
WRK
– –
-11,407
Closed -$348K
AGRX
266
DELISTED
Agile Therapeutics
AGRX
– –
-225
Closed -$2.52K
7 8 9 10
11

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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.