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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18%
2 Healthcare 13.37%
3 Technology 9.85%
4 Industrials 9.26%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.5B
$1.01M 0.44%
7,767
+1,288
+20% +$161K
WM icon
77
Waste Management
WM
$87.8B
$1.01M 0.44%
5,958
+21
+0.4% +$3.29K
AMGN icon
78
Amgen
AMGN
$234B
$1.01M 0.44%
4,051
+158
+4% +$38.7K
SO icon
79
Southern Company
SO
$102B
$1M 0.44%
12,837
+683
+6% +$50.1K
MDT icon
80
Medtronic
MDT
$117B
$993K 0.44%
10,563
+734
+7% +$74.4K
NEE icon
81
NextEra Energy
NEE
$171B
$981K 0.43%
10,980
+6,199
+130% +$472K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$973K 0.43%
+16,243
New +$1,000K
AZN icon
83
AstraZeneca
AZN
$252B
$916K 0.4%
7,087
+37
+0.5% +$4.86K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$905K 0.4%
5,100
+655
+15% +$126K
BBY icon
85
Best Buy
BBY
$17.4B
$901K 0.4%
11,205
+1,008
+10% +$84K
QCOM icon
86
Qualcomm
QCOM
$175B
$888K 0.39%
6,012
+525
+10% +$71.3K
VLO icon
87
Valero Energy
VLO
$101B
$881K 0.39%
7,725
-199
-3% -$23.6K
PYPL icon
88
PayPal
PYPL
$45.9B
$880K 0.39%
8,884
+2,033
+30% +$176K
TXN icon
89
Texas Instruments
TXN
$236B
$877K 0.39%
4,821
+318
+7% +$53.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$870K 0.38%
4,121
+75
+2% +$15.4K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.8B
$864K 0.38%
+36,523
New +$856K
D icon
92
Dominion Energy
D
$57.7B
$860K 0.38%
10,527
+1,839
+21% +$152K
RTX icon
93
RTX Corp
RTX
$285B
$857K 0.38%
9,202
+1,567
+21% +$151K
DD icon
94
DuPont de Nemours
DD
$18.5B
$839K 0.37%
10,753
-31
-0.3% -$2.54K
TEX icon
95
Terex
TEX
$7.28B
$834K 0.37%
22,464
– –
MCHP icon
96
Microchip Technology
MCHP
$39.6B
$821K 0.36%
+11,512
New +$762K
SYK icon
97
Stryker
SYK
$127B
$818K 0.36%
3,756
+1,844
+96% +$433K
CCI icon
98
Crown Castle
CCI
$32.4B
$804K 0.35%
4,496
+60
+1% +$10.9K
GE icon
99
GE Aerospace
GE
$355B
$784K 0.34%
15,953
+387
+2% +$18.8K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$770K 0.34%
7,174
– –
2 3
4
5 6

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Confluence Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.

  • Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
  • Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
  • Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
  • Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
  • Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
  • Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
  • Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.