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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$56.8B
$1.95M 0.41%
11,902
-132
-1% -$19.3K
DVN icon
52
Devon Energy
DVN
$52.1B
$1.9M 0.4%
39,330
+3,778
+11% +$190K
COST icon
53
Costco
COST
$419B
$1.9M 0.4%
3,520
+365
+12% +$185K
IBM icon
54
IBM
IBM
$222B
$1.79M 0.38%
13,392
-214
-2% -$27.6K
MSI icon
55
Motorola Solutions
MSI
$80.4B
$1.78M 0.38%
6,062
-69
-1% -$19.8K
UNP icon
56
Union Pacific
UNP
$183B
$1.75M 0.37%
8,532
-1,111
-12% -$221K
UNH icon
57
UnitedHealth
UNH
$353B
$1.73M 0.37%
3,599
+306
+9% +$150K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.63M 0.34%
23,258
-250
-1% -$16.8K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$1.62M 0.34%
44,553
-703
-2% -$26.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.33%
13,037
+145
+1% +$16.8K
BBY icon
61
Best Buy
BBY
$17.4B
$1.55M 0.33%
18,916
+2,544
+16% +$190K
TMO icon
62
Thermo Fisher Scientific
TMO
$230B
$1.54M 0.33%
2,960
+7
+0.2% +$3.78K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$1.54M 0.33%
9,219
-107
-1% -$16.8K
APD icon
64
Air Products & Chemicals
APD
$68.6B
$1.54M 0.33%
5,130
-20
-0.4% -$5.7K
PM icon
65
Philip Morris
PM
$299B
$1.52M 0.32%
15,524
– –
DE icon
66
Deere & Co
DE
$170B
$1.51M 0.32%
3,738
-17
-0.5% -$6.5K
UPS icon
67
United Parcel Service
UPS
$89.6B
$1.44M 0.3%
8,011
+858
+12% +$152K
DKS icon
68
Dick's Sporting Goods
DKS
$12.1B
$1.41M 0.3%
10,643
-776
-7% -$106K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.29%
3,125
-34
-1% -$14.3K
CME icon
70
CME Group
CME
$103B
$1.37M 0.29%
7,398
+34
+0.5% +$6.28K
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.35M 0.29%
55,567
+5,907
+12% +$139K
MCK icon
72
McKesson
MCK
$104B
$1.27M 0.27%
2,965
-10
-0.3% -$3.84K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.26%
19,464
+2,585
+15% +$173K
INTC icon
74
Intel
INTC
$473B
$1.24M 0.26%
37,125
-381
-1% -$12K
MDT icon
75
Medtronic
MDT
$117B
$1.23M 0.26%
13,943
-81
-0.6% -$6.97K
1 2
3
4 5

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Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

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

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.