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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
-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
ET icon
51
Energy Transfer Partners
ET
$73.4B
$1.36M 0.6%
+118,866
New +$1.33M
DUK icon
52
Duke Energy
DUK
$93.8B
$1.36M 0.6%
12,571
+255
+2% +$28K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.34M 0.59%
+56,073
New +$1.35M
CGGR icon
54
Capital Group Growth ETF
CGGR
$25.2B
$1.33M 0.58%
58,606
+44,225
+308% +$997K
GD icon
55
General Dynamics
GD
$103B
$1.29M 0.57%
5,565
-65
-1% -$15K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.27M 0.56%
31,332
+26,427
+539% +$1.11M
CME icon
57
CME Group
CME
$103B
$1.22M 0.54%
6,150
+368
+6% +$78K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$1.2M 0.53%
2,841
+589
+26% +$242K
PM icon
59
Philip Morris
PM
$299B
$1.19M 0.52%
11,923
+1,130
+10% +$115K
CTAS icon
60
Cintas
CTAS
$81.7B
$1.18M 0.52%
11,008
– –
DHR icon
61
Danaher
DHR
$152B
$1.17M 0.51%
4,535
+155
+4% +$35.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.51%
3,021
+737
+32% +$278K
GIS icon
63
General Mills
GIS
$22.2B
$1.16M 0.51%
15,027
+1,101
+8% +$77.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$1.14M 0.5%
15,299
+754
+5% +$57.4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.5%
18,084
+4,408
+32% +$265K
PAYX icon
66
Paychex
PAYX
$45.2B
$1.12M 0.49%
8,504
-208
-2% -$26.1K
DKS icon
67
Dick's Sporting Goods
DKS
$12.1B
$1.12M 0.49%
10,627
-533
-5% -$47.4K
ROK icon
68
Rockwell Automation
ROK
$47.8B
$1.11M 0.49%
4,379
-14
-0.3% -$3.16K
ALL icon
69
Allstate
ALL
$65.9B
$1.1M 0.48%
8,686
+690
+9% +$90.4K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.48%
23,096
+2,520
+12% +$114K
MCK icon
71
McKesson
MCK
$104B
$1.09M 0.48%
3,048
+59
+2% +$18.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.48%
2,580
+503
+24% +$206K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.46%
20,525
+1,235
+6% +$61K
DOW icon
74
Dow Inc
DOW
$22B
$1.05M 0.46%
18,958
+877
+5% +$56.2K
PPG icon
75
PPG Industries
PPG
$25.4B
$1.02M 0.45%
7,681
+320
+4% +$40K
1 2
3
4 5

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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.