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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$3.93M 0.77%
17,073
+1,436
+9% +$345K
MPC icon
27
Marathon Petroleum
MPC
$104B
$3.68M 0.73%
24,342
+17
+0.1% +$2.37K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$3.54M 0.7%
27,062
+764
+3% +$98.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 0.7%
10,102
+583
+6% +$207K
MRK icon
30
Merck
MRK
$366B
$3.52M 0.69%
34,176
+502
+1% +$54.1K
WMT icon
31
Walmart Inc
WMT
$820B
$3.39M 0.67%
63,534
-2,016
-3% -$107K
AVGO icon
32
Broadcom
AVGO
$1.75T
$3.33M 0.66%
40,090
+3,000
+8% +$260K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$2.92M 0.58%
6,793
+473
+7% +$212K
MCD icon
34
McDonald's
MCD
$188B
$2.73M 0.54%
10,361
-698
-6% -$199K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.7M 0.53%
59,186
+11,386
+24% +$541K
COP icon
36
ConocoPhillips
COP
$157B
$2.68M 0.53%
22,334
+905
+4% +$105K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.57M 0.51%
16,916
-584
-3% -$92.6K
ABBV icon
38
AbbVie
ABBV
$451B
$2.46M 0.49%
16,511
+139
+0.8% +$20.4K
CMCSA icon
39
Comcast
CMCSA
$96B
$2.44M 0.48%
55,084
+2,527
+5% +$113K
TSLA icon
40
Tesla
TSLA
$1.38T
$2.27M 0.45%
9,090
+5
+0.1% +$1.28K
ETN icon
41
Eaton
ETN
$156B
$2.23M 0.44%
10,441
+56
+0.5% +$12.1K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.22M 0.44%
17,441
+1,734
+11% +$232K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.18M 0.43%
50,210
+3,960
+9% +$177K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.18M 0.43%
12,696
+1,355
+12% +$242K
CB icon
45
Chubb
CB
$131B
$2.18M 0.43%
10,454
+182
+2% +$36.8K
COST icon
46
Costco
COST
$419B
$2.17M 0.43%
3,842
+322
+9% +$178K
PFE icon
47
Pfizer
PFE
$159B
$2.16M 0.43%
65,053
+342
+0.5% +$12.1K
VZ icon
48
Verizon
VZ
$208B
$2.14M 0.42%
65,948
-5,679
-8% -$192K
UNH icon
49
UnitedHealth
UNH
$353B
$2.08M 0.41%
4,130
+531
+15% +$261K
DVN icon
50
Devon Energy
DVN
$52.1B
$1.96M 0.39%
41,002
+1,672
+4% +$84.2K
1
2
3 4 5

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Confluence Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.