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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
PEP icon
26
PepsiCo
PEP
$193B
$4.88M 0.54%
28,754
+2,974
+12% +$493K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$4.75M 0.52%
30,308
-1,241
-4% -$190K
V icon
28
Visa
V
$712B
$4.59M 0.5%
17,644
+571
+3% +$141K
LLY icon
29
Eli Lilly
LLY
$1.05T
$4.49M 0.49%
7,704
-4
-0.1% -$2.33K
AVGO icon
30
Broadcom
AVGO
$1.75T
$4.38M 0.48%
39,220
-870
-2% -$82.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.31M 0.47%
26,105
+9,189
+54% +$1.42M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.18M 0.46%
+53,517
New +$3.99M
MRK icon
33
Merck
MRK
$366B
$4.06M 0.45%
37,284
+3,108
+9% +$323K
CVX icon
34
Chevron
CVX
$396B
$4.05M 0.44%
27,159
-143
-0.5% -$21.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.04M 0.44%
+57,432
New +$3.79M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$3.91M 0.43%
27,971
+909
+3% +$122K
CSCO icon
37
Cisco
CSCO
$433B
$3.87M 0.42%
76,593
+2,280
+3% +$116K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.87M 0.42%
+103,934
New +$3.58M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 0.41%
10,569
+467
+5% +$164K
MPC icon
40
Marathon Petroleum
MPC
$104B
$3.71M 0.41%
24,983
+641
+3% +$95.2K
WMT icon
41
Walmart Inc
WMT
$820B
$3.4M 0.37%
64,656
+1,122
+2% +$59.4K
MCD icon
42
McDonald's
MCD
$188B
$3.04M 0.33%
10,243
-118
-1% -$32.1K
AMZN icon
43
Amazon
AMZN
$2.87T
$2.92M 0.32%
19,219
+1,778
+10% +$249K
CGIE icon
44
Capital Group International Equity ETF
CGIE
$2.48B
$2.87M 0.31%
+103,831
New +$2.68M
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.87M 0.31%
111,398
+50,677
+83% +$1.22M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.74M 0.3%
24,588
+18,890
+332% +$1.98M
COST icon
47
Costco
COST
$419B
$2.68M 0.29%
4,063
+221
+6% +$131K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$2.64M 0.29%
53,360
+3,150
+6% +$146K
ETN icon
49
Eaton
ETN
$156B
$2.64M 0.29%
10,953
+512
+5% +$113K
COP icon
50
ConocoPhillips
COP
$157B
$2.6M 0.28%
22,378
+44
+0.2% +$5.15K
1
2
3 4 5

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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.