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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
LULU icon
276
lululemon athletica
LULU
$13.7B
$222K 0.02%
+435
New +$188K
SBUX icon
277
Starbucks
SBUX
$123B
$222K 0.02%
2,311
-222
-9% -$21.6K
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$217K 0.02%
+6,051
New +$207K
PEG icon
279
Public Service Enterprise Group
PEG
$36.5B
$215K 0.02%
+3,510
New +$216K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.02%
+2,677
New +$196K
NVO
281
Novo Nordisk
NVO
$202B
$211K 0.02%
2,044
-264
-11% -$26.1K
COHR icon
282
Coherent
COHR
$54.7B
$209K 0.02%
+4,803
New +$173K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$209K 0.02%
17,129
– –
TEL icon
284
TE Connectivity
TEL
$58.7B
$206K 0.02%
+1,468
New +$189K
ISRG icon
285
Intuitive Surgical
ISRG
$132B
$202K 0.02%
+600
New +$179K
ACVA icon
286
ACV Auctions
ACVA
$1.22B
$155K 0.02%
10,258
-6,500
-39% -$95.2K
ECVT icon
287
Ecovyst
ECVT
$1.11B
$128K 0.01%
13,100
– –
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$124K 0.01%
16,093
– –
NRGV icon
289
Energy Vault
NRGV
$644M
$31.2K ﹤0.01%
13,387
– –
NKTR icon
290
Nektar Therapeutics
NKTR
$2.48B
$6.6K ﹤0.01%
+779
New +$5.9K
BALL icon
291
Ball Corp
BALL
$16.9B
– –
-4,609
Closed -$229K
BF.B icon
292
Brown-Forman Class B
BF.B
$12.5B
– –
-8,616
Closed -$497K
C icon
293
Citigroup
C
$223B
– –
-6,370
Closed -$262K
CWH icon
294
Camping World
CWH
$417M
– –
-14,889
Closed -$304K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,884
Closed -$203K
GM icon
296
General Motors
GM
$75.7B
– –
-7,656
Closed -$252K
GNPX icon
297
Genprex
GNPX
$3.01M
– –
0
– -$8.41K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,809
Closed -$201K
NFG icon
299
National Fuel Gas
NFG
$7.89B
– –
-3,978
Closed -$206K
ON icon
300
ON Semiconductor
ON
$28.3B
– –
-2,233
Closed -$208K
9 10 11
12
13

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CCM
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TCG
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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.