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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
NFG icon
251
National Fuel Gas
NFG
$7.89B
$206K 0.04%
+3,978
New +$209K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.04%
1,884
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$201K 0.04%
4,809
-1,605
-25% -$71.6K
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$198K 0.04%
17,129
– –
VOD icon
255
Vodafone
VOD
$37.1B
$159K 0.03%
+16,795
New +$159K
ECVT icon
256
Ecovyst
ECVT
$1.11B
$129K 0.03%
13,100
– –
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$119K 0.02%
16,093
– –
VUZI icon
258
Vuzix
VUZI
$219M
$37.9K 0.01%
+10,440
New +$46.3K
NRGV icon
259
Energy Vault
NRGV
$644M
$34.1K 0.01%
13,387
– –
GNPX icon
260
Genprex
GNPX
$3.01M
– –
0
– –
COHR icon
261
Coherent
COHR
$54.7B
– –
-5,653
Closed -$288K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-2,301
Closed -$269K
FCBC icon
263
First Community Bankshares
FCBC
$925M
– –
-7,879
Closed -$234K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,551
Closed -$251K
KEYS icon
265
Keysight
KEYS
$54.5B
– –
-1,464
Closed -$245K
KHC icon
266
Kraft Heinz
KHC
$30.5B
– –
-6,201
Closed -$220K
NSC icon
267
Norfolk Southern
NSC
$78.3B
– –
-1,570
Closed -$356K
PEG icon
268
Public Service Enterprise Group
PEG
$36.5B
– –
-3,591
Closed -$225K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-6,880
Closed -$530K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,913
Closed -$303K
SYY icon
271
Sysco
SYY
$39.3B
– –
-5,587
Closed -$415K
WPM icon
272
Wheaton Precious Metals
WPM
$69.6B
– –
-4,792
Closed -$207K
XEL icon
273
Xcel Energy
XEL
$47.8B
– –
-3,307
Closed -$206K
7 8 9 10
11

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.