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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
(-18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.35M |
| 5 |
Energy Transfer Partners
ET
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 4 |
JPMorgan Chase
JPM
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-4,761
| Closed | -$330K |
|
|
277
Johnson & Johnson
JNJ
$646B
| – | – |
-39,005
| Closed | -$6.91M |
|
|
278
JPMorgan Chase
JPM
$951B
| – | – |
-34,176
| Closed | -$4.66M |
|
|
279
Microsoft
MSFT
$3.81T
| – | – |
-50,050
| Closed | -$15.4M |
|
|
280
PepsiCo
PEP
$193B
| – | – |
-27,538
| Closed | -$4.61M |
|
281
Invesco Preferred ETF
PGX
$3.72B
| – | – |
-14,298
| Closed | -$194K |
|
282
Prologis
PLD
$134B
| – | – |
-1,282
| Closed | -$207K |
|
283
PNC Financial Services
PNC
$96.6B
| – | – |
-23,865
| Closed | -$4.4M |
|
284
Stanley Black & Decker
SWK
$14.8B
| – | – |
-2,021
| Closed | -$282K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-2,624
| Closed | -$203K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-12,283
| Closed | -$629K |
|
287
Wheaton Precious Metals
WPM
$69.6B
| – | – |
-4,842
| Closed | -$230K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| – | – |
-7,212
| Closed | -$674K |
|
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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.