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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.44M 0.73%
7,331
+527
+8% +$221K
WMT icon
27
Walmart Inc
WMT
$820B
$3.43M 0.73%
65,550
-153
-0.2% -$7.72K
MCD icon
28
McDonald's
MCD
$188B
$3.3M 0.7%
11,059
-6
-0.1% -$1.74K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.69%
9,519
+167
+2% +$54.5K
AVGO icon
30
Broadcom
AVGO
$1.75T
$3.22M 0.68%
37,090
+2,320
+7% +$165K
PG icon
31
Procter & Gamble
PG
$334B
$3.16M 0.67%
20,834
+964
+5% +$145K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.15M 0.67%
26,298
+64
+0.2% +$7.37K
MPC icon
33
Marathon Petroleum
MPC
$104B
$2.84M 0.6%
24,325
-760
-3% -$88.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$2.82M 0.6%
6,320
-177
-3% -$74.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.76M 0.59%
17,500
-175
-1% -$26.8K
VZ icon
36
Verizon
VZ
$208B
$2.66M 0.56%
71,627
-856
-1% -$31.7K
TSLA icon
37
Tesla
TSLA
$1.38T
$2.38M 0.5%
9,085
-26
-0.3% -$5.2K
PFE icon
38
Pfizer
PFE
$159B
$2.37M 0.5%
64,711
+3,822
+6% +$149K
WSM icon
39
Williams-Sonoma
WSM
$27.7B
$2.22M 0.47%
3,556
-300
-8% -$17.9K
COP icon
40
ConocoPhillips
COP
$157B
$2.22M 0.47%
21,429
+21
+0.1% +$2.16K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.22M 0.47%
47,800
+5,401
+13% +$237K
ABBV icon
42
AbbVie
ABBV
$451B
$2.21M 0.47%
16,372
+25
+0.2% +$3.67K
PNC icon
43
PNC Financial Services
PNC
$96.6B
$2.2M 0.47%
17,432
+1,564
+10% +$191K
CMCSA icon
44
Comcast
CMCSA
$96B
$2.18M 0.46%
52,557
-143
-0.3% -$5.68K
ETN icon
45
Eaton
ETN
$156B
$2.09M 0.44%
10,385
-164
-2% -$28.8K
AMZN icon
46
Amazon
AMZN
$2.87T
$2.05M 0.43%
15,707
+534
+4% +$61K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$2.02M 0.43%
11,341
+144
+1% +$26.5K
CB icon
48
Chubb
CB
$131B
$1.98M 0.42%
10,272
-13
-0.1% -$2.55K
MO icon
49
Altria Group
MO
$115B
$1.96M 0.41%
43,217
-363
-0.8% -$16.4K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$1.96M 0.41%
46,250
-210
-0.5% -$6.97K
1
2
3 4 5

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Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.