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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$268K 0.03%
8,203
-8,380
-51% -$252K
AEP icon
252
American Electric Power
AEP
$66.6B
$264K 0.03%
3,251
+233
+8% +$18.1K
AMD icon
253
Advanced Micro Devices
AMD
$760B
$261K 0.03%
+1,770
New +$209K
SLF icon
254
Sun Life Financial
SLF
$43.8B
$259K 0.03%
4,985
– –
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$258K 0.03%
3,973
-542
-12% -$33.2K
ADI icon
256
Analog Devices
ADI
$175B
$255K 0.03%
1,285
-125
-9% -$22.3K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$255K 0.03%
6,200
-18
-0.3% -$714
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$252K 0.03%
2,494
– –
ZTS icon
259
Zoetis
ZTS
$32B
$251K 0.03%
1,272
-255
-17% -$45.1K
OXY icon
260
Occidental Petroleum
OXY
$59.1B
$251K 0.03%
4,204
+500
+13% +$30.5K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$13.6B
$248K 0.03%
+2,914
New +$230K
YUMC icon
262
Yum China
YUMC
$15.3B
$246K 0.03%
5,796
+5
+0.1% +$233
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.82B
$243K 0.03%
+4,397
New +$227K
WMB icon
264
Williams Companies
WMB
$90.2B
$242K 0.03%
6,948
+16
+0.2% +$562
RJF icon
265
Raymond James Financial
RJF
$34.5B
$240K 0.03%
+2,156
New +$222K
CRWD icon
266
CrowdStrike
CRWD
$224B
$240K 0.03%
+3,760
New +$197K
IWY icon
267
iShares Russell Top 200 Growth ETF
IWY
$16B
$238K 0.03%
1,359
-26
-2% -$4.27K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$238K 0.03%
1,617
– –
WPM icon
269
Wheaton Precious Metals
WPM
$69.6B
$236K 0.03%
+4,792
New +$217K
DFS
270
DELISTED
Discover Financial Services
DFS
$236K 0.03%
+2,098
New +$194K
SRE icon
271
Sempra
SRE
$55.1B
$233K 0.03%
3,118
-272
-8% -$19.5K
OSK icon
272
Oshkosh
OSK
$9.51B
$230K 0.03%
2,123
-348
-14% -$33.6K
SCHW
273
Charles Schwab
SCHW
$191B
$225K 0.02%
+3,269
New +$189K
RHI icon
274
Robert Half
RHI
$4.64B
$223K 0.02%
+2,542
New +$202K
WAB icon
275
Wabtec
WAB
$49.4B
$222K 0.02%
+1,753
New +$198K
9 10
11
12 13

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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.