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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.61M 0.42%
25,001
+4,130
+20% +$269K
NUE icon
52
Nucor
NUE
$56.8B
$1.59M 0.41%
12,100
-338
-3% -$45.9K
CVS icon
53
CVS Health
CVS
$119B
$1.59M 0.41%
17,092
+953
+6% +$92K
IAU icon
54
iShares Gold Trust
IAU
$66.1B
$1.58M 0.41%
45,807
+4,551
+11% +$149K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.57M 0.41%
9,235
+598
+7% +$96.3K
ETN icon
56
Eaton
ETN
$156B
$1.56M 0.4%
9,918
+18
+0.2% +$2.76K
AVGO icon
57
Broadcom
AVGO
$1.75T
$1.51M 0.39%
26,930
-2,670
-9% -$134K
APD icon
58
Air Products & Chemicals
APD
$68.6B
$1.48M 0.38%
4,794
+186
+4% +$52.4K
MSI icon
59
Motorola Solutions
MSI
$80.4B
$1.47M 0.38%
5,721
+113
+2% +$28.2K
UNH icon
60
UnitedHealth
UNH
$353B
$1.4M 0.37%
2,649
+163
+7% +$86.3K
DKS icon
61
Dick's Sporting Goods
DKS
$12.1B
$1.27M 0.33%
10,571
-56
-0.5% -$6.31K
DRI icon
62
Darden Restaurants
DRI
$24.5B
$1.19M 0.31%
8,599
+640
+8% +$89.3K
COST icon
63
Costco
COST
$419B
$1.18M 0.31%
2,592
+158
+6% +$77.2K
INTC icon
64
Intel
INTC
$473B
$1.16M 0.3%
43,906
-3,195
-7% -$88.7K
GD icon
65
General Dynamics
GD
$103B
$1.15M 0.3%
4,638
-5
-0.1% -$1.22K
AMZN icon
66
Amazon
AMZN
$2.87T
$1.13M 0.29%
13,457
-1,192
-8% -$118K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.29%
2,946
+341
+13% +$131K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.29%
12,584
-96
-0.8% -$9.16K
MCK icon
69
McKesson
MCK
$104B
$1.12M 0.29%
2,975
– –
ABT icon
70
Abbott
ABT
$195B
$1.12M 0.29%
10,161
+3
+0% +$311
KO icon
71
Coca-Cola
KO
$386B
$1.11M 0.29%
17,385
+421
+2% +$25.4K
CME icon
72
CME Group
CME
$103B
$1.11M 0.29%
6,572
+500
+8% +$86.9K
TSLA icon
73
Tesla
TSLA
$1.38T
$1.1M 0.29%
8,930
+5,484
+159% +$1.04M
T icon
74
AT&T
T
$178B
$1.05M 0.27%
57,291
-4,591
-7% -$82.2K
ALL icon
75
Allstate
ALL
$65.9B
$1.01M 0.26%
7,461
+47
+0.6% +$6.15K
1 2
3
4 5

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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.