We are live on ! Find out more
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
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
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
CMCSA icon
26
Comcast
CMCSA
$96B
$1.88M 0.82%
47,631
+5,746
+14% +$246K
CVS icon
27
CVS Health
CVS
$119B
$1.81M 0.8%
17,365
+4,727
+37% +$461K
O icon
28
Realty Income
O
$58.6B
$1.8M 0.79%
24,420
-100
-0.4% -$6.87K
IBM icon
29
IBM
IBM
$222B
$1.8M 0.79%
13,580
+1,584
+13% +$214K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$1.77M 0.78%
2,992
+136
+5% +$74.9K
NUE icon
31
Nucor
NUE
$56.8B
$1.76M 0.78%
12,438
– –
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.76M 0.77%
32,330
+1,460
+5% +$81.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.77%
291,100
+279,400
+2,388% +$33M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.74M 0.76%
96,850
+16,610
+21% +$313K
KO icon
35
Coca-Cola
KO
$386B
$1.73M 0.76%
27,328
+3,698
+16% +$234K
COST icon
36
Costco
COST
$419B
$1.71M 0.75%
3,214
+64
+2% +$32.5K
T icon
37
AT&T
T
$178B
$1.69M 0.74%
93,448
-26,537
-22% -$529K
MO icon
38
Altria Group
MO
$115B
$1.67M 0.73%
36,972
+2,009
+6% +$104K
UNH icon
39
UnitedHealth
UNH
$353B
$1.62M 0.71%
3,033
-4
-0.1% -$2.01K
ETN icon
40
Eaton
ETN
$156B
$1.53M 0.67%
10,275
+547
+6% +$76.5K
APD icon
41
Air Products & Chemicals
APD
$68.6B
$1.52M 0.67%
5,726
+265
+5% +$64.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.49M 0.66%
30,214
+11,530
+62% +$556K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.46M 0.64%
20,871
+75
+0.4% +$5.2K
DE icon
44
Deere & Co
DE
$170B
$1.44M 0.63%
3,969
+296
+8% +$109K
UPS icon
45
United Parcel Service
UPS
$89.6B
$1.43M 0.63%
6,986
+1,742
+33% +$318K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$1.42M 0.63%
8,562
-5
-0.1% -$873
MSI icon
47
Motorola Solutions
MSI
$80.4B
$1.42M 0.62%
5,640
+323
+6% +$70.4K
CAT icon
48
Caterpillar
CAT
$368B
$1.42M 0.62%
7,327
+537
+8% +$113K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.62%
8,878
+2,453
+38% +$384K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$1.38M 0.61%
40,853
+5,813
+17% +$207K
1
2
3 4 5

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 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.