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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
DE icon
51
Deere & Co
DE
$170B
$1.27M 0.54%
3,802
-167
-4% -$57.2K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.27M 0.54%
25,067
+16,123
+180% +$906K
MSI icon
53
Motorola Solutions
MSI
$80.4B
$1.26M 0.53%
5,608
-32
-0.6% -$7.55K
UNH icon
54
UnitedHealth
UNH
$353B
$1.25M 0.53%
2,486
-547
-18% -$288K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.25M 0.53%
9,171
+293
+3% +$44K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.52%
12,680
-278,420
-96% -$31.1M
INTC icon
57
Intel
INTC
$473B
$1.21M 0.51%
47,101
-10,145
-18% -$346K
COST icon
58
Costco
COST
$419B
$1.15M 0.49%
2,434
-780
-24% -$406K
DKS icon
59
Dick's Sporting Goods
DKS
$12.1B
$1.11M 0.47%
10,627
– –
CME icon
60
CME Group
CME
$103B
$1.07M 0.45%
6,072
-78
-1% -$15.4K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$1.07M 0.45%
4,608
-1,118
-20% -$277K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.06M 0.45%
36,037
-11,594
-24% -$433K
MCK icon
63
McKesson
MCK
$104B
$1.01M 0.43%
2,975
-73
-2% -$25.3K
DRI icon
64
Darden Restaurants
DRI
$24.5B
$1M 0.43%
7,959
+192
+2% +$24K
GD icon
65
General Dynamics
GD
$103B
$985K 0.42%
4,643
-922
-17% -$208K
ABT icon
66
Abbott
ABT
$195B
$982K 0.42%
10,158
-9,901
-49% -$1.06M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$976K 0.41%
2,722
-119
-4% -$47.5K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$951K 0.4%
22,666
-7,548
-25% -$352K
KO icon
69
Coca-Cola
KO
$386B
$950K 0.4%
16,964
-10,364
-38% -$644K
T icon
70
AT&T
T
$178B
$949K 0.4%
61,882
-31,566
-34% -$574K
WM icon
71
Waste Management
WM
$87.8B
$941K 0.4%
5,878
-80
-1% -$13.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$930K 0.39%
2,605
+25
+1% +$9.93K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$924K 0.39%
2,817
-204
-7% -$74.5K
ALL icon
74
Allstate
ALL
$65.9B
$923K 0.39%
7,414
-1,272
-15% -$158K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$919K 0.39%
12,935
-2,364
-15% -$171K
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.