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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.78M 0.42%
13,606
+203
+2% +$27.2K
MSI icon
52
Motorola Solutions
MSI
$80.4B
$1.75M 0.41%
6,131
+410
+7% +$108K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$1.7M 0.4%
2,953
-8
-0.3% -$4.51K
IAU icon
54
iShares Gold Trust
IAU
$66.1B
$1.69M 0.39%
45,256
-551
-1% -$19.8K
DKS icon
55
Dick's Sporting Goods
DKS
$12.1B
$1.62M 0.38%
11,419
+848
+8% +$113K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.58M 0.37%
23,508
-1,493
-6% -$100K
COST icon
57
Costco
COST
$419B
$1.57M 0.37%
3,155
+563
+22% +$276K
AMZN icon
58
Amazon
AMZN
$2.87T
$1.57M 0.37%
15,173
+1,716
+13% +$166K
UNH icon
59
UnitedHealth
UNH
$353B
$1.56M 0.36%
3,293
+644
+24% +$311K
DE icon
60
Deere & Co
DE
$170B
$1.55M 0.36%
3,755
-50
-1% -$20.7K
PM icon
61
Philip Morris
PM
$299B
$1.51M 0.35%
15,524
-2,455
-14% -$245K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.48M 0.34%
5,150
+356
+7% +$104K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$1.45M 0.34%
9,326
+727
+8% +$108K
CME icon
64
CME Group
CME
$103B
$1.41M 0.33%
7,364
+792
+12% +$143K
UPS icon
65
United Parcel Service
UPS
$89.6B
$1.39M 0.32%
7,153
+1,606
+29% +$295K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.31%
12,892
+308
+2% +$29.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.3%
3,159
+213
+7% +$85K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.29M 0.3%
46,460
+1,980
+4% +$42.9K
BBY icon
69
Best Buy
BBY
$17.4B
$1.28M 0.3%
16,372
+3,945
+32% +$325K
T icon
70
AT&T
T
$178B
$1.25M 0.29%
65,023
+7,732
+13% +$148K
INTC icon
71
Intel
INTC
$473B
$1.23M 0.29%
37,506
-6,400
-15% -$181K
CVS icon
72
CVS Health
CVS
$119B
$1.18M 0.28%
15,938
-1,154
-7% -$96.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$1.17M 0.27%
16,879
+3,366
+25% +$237K
KO icon
74
Coca-Cola
KO
$386B
$1.16M 0.27%
18,638
+1,253
+7% +$75.9K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.15M 0.27%
49,660
+3,576
+8% +$79.9K
1 2
3
4 5

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Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.