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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.94M 0.38%
13,821
+429
+3% +$61K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.37%
14,274
+1,237
+9% +$161K
NUE icon
53
Nucor
NUE
$56.8B
$1.86M 0.37%
11,902
– –
UNP icon
54
Union Pacific
UNP
$183B
$1.76M 0.35%
8,623
+91
+1% +$19.8K
MO icon
55
Altria Group
MO
$115B
$1.7M 0.34%
40,504
-2,713
-6% -$120K
PNC icon
56
PNC Financial Services
PNC
$96.6B
$1.68M 0.33%
13,681
-3,751
-22% -$472K
MSI icon
57
Motorola Solutions
MSI
$80.4B
$1.66M 0.33%
6,097
+35
+0.6% +$9.97K
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$1.53M 0.3%
3,031
+71
+2% +$37.8K
PM icon
59
Philip Morris
PM
$299B
$1.53M 0.3%
16,488
+964
+6% +$92.8K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.51M 0.3%
22,309
-949
-4% -$66.2K
CME icon
61
CME Group
CME
$103B
$1.51M 0.3%
7,541
+143
+2% +$28.4K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.5M 0.3%
5,294
+164
+3% +$48.1K
DE icon
63
Deere & Co
DE
$170B
$1.44M 0.28%
3,815
+77
+2% +$31.8K
IAU icon
64
iShares Gold Trust
IAU
$66.1B
$1.43M 0.28%
40,769
-3,784
-8% -$138K
BBY icon
65
Best Buy
BBY
$17.4B
$1.41M 0.28%
20,240
+1,324
+7% +$102K
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.39M 0.27%
60,721
+5,154
+9% +$124K
INTC icon
67
Intel
INTC
$473B
$1.39M 0.27%
39,077
+1,952
+5% +$68K
DRI icon
68
Darden Restaurants
DRI
$24.5B
$1.35M 0.27%
9,405
+186
+2% +$29.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.26%
3,124
-1
-0% -$445
UPS icon
70
United Parcel Service
UPS
$89.6B
$1.33M 0.26%
8,522
+511
+6% +$88.2K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.26%
4,352
+275
+7% +$82.9K
MCK icon
72
McKesson
MCK
$104B
$1.29M 0.26%
2,972
+7
+0.2% +$2.95K
MA icon
73
Mastercard
MA
$521B
$1.24M 0.24%
3,128
+564
+22% +$226K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$1.21M 0.24%
20,934
+1,470
+8% +$90.1K
CAT icon
75
Caterpillar
CAT
$368B
$1.18M 0.23%
4,309
+165
+4% +$44.8K
1 2
3
4 5

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SYBT
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Confluence Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.