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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
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$2.22M 0.94%
17,567
-9,359
-35% -$1.33M
PNC icon
27
PNC Financial Services
PNC
$96.6B
$2.19M 0.93%
+14,688
New +$2.38M
COP icon
28
ConocoPhillips
COP
$157B
$2.19M 0.93%
21,395
-1,660
-7% -$166K
ABBV icon
29
AbbVie
ABBV
$451B
$2.15M 0.91%
15,997
-10,219
-39% -$1.47M
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.09M 0.89%
6,479
-332
-5% -$105K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.86M 0.79%
41,844
+4,882
+13% +$240K
CB icon
32
Chubb
CB
$131B
$1.76M 0.75%
9,684
-76
-0.8% -$14.4K
DVN icon
33
Devon Energy
DVN
$52.1B
$1.69M 0.72%
28,139
-2,820
-9% -$175K
UNP icon
34
Union Pacific
UNP
$183B
$1.69M 0.71%
8,668
-80
-0.9% -$17.7K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.66M 0.7%
14,649
-4,457
-23% -$563K
DIS icon
36
Walt Disney
DIS
$187B
$1.64M 0.69%
17,370
-2,045
-11% -$219K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.58M 0.67%
45,419
+14,087
+45% +$550K
CVS icon
38
CVS Health
CVS
$119B
$1.54M 0.65%
16,139
-1,226
-7% -$121K
TMO icon
39
Thermo Fisher Scientific
TMO
$230B
$1.49M 0.63%
2,938
-54
-2% -$30.2K
MO icon
40
Altria Group
MO
$115B
$1.41M 0.6%
34,905
-2,067
-6% -$90.2K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.37M 0.58%
+72,355
New +$1.54M
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.9B
$1.33M 0.56%
+51,840
New +$1.48M
GLD icon
43
SPDR Gold Trust
GLD
$149B
$1.33M 0.56%
8,637
+75
+0.9% +$12.1K
NUE icon
44
Nucor
NUE
$56.8B
$1.33M 0.56%
12,438
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.32M 0.56%
20,871
– –
ETN icon
46
Eaton
ETN
$156B
$1.32M 0.56%
9,900
-375
-4% -$52.5K
AVGO icon
47
Broadcom
AVGO
$1.75T
$1.31M 0.56%
29,600
-2,730
-8% -$139K
IBM icon
48
IBM
IBM
$222B
$1.31M 0.56%
11,049
-2,531
-19% -$332K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.2B
$1.31M 0.55%
67,189
+8,583
+15% +$183K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$1.3M 0.55%
41,256
+403
+1% +$13.2K
1
2
3 4 5

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Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.