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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
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$45.2B
$918K 0.39%
8,184
-320
-4% -$39.7K
TSLA icon
77
Tesla
TSLA
$1.38T
$914K 0.39%
3,446
-5,347
-61% -$1.49M
CTAS icon
78
Cintas
CTAS
$81.7B
$913K 0.39%
9,408
-1,600
-15% -$163K
PM icon
79
Philip Morris
PM
$299B
$909K 0.38%
10,953
-970
-8% -$92.5K
UPS icon
80
United Parcel Service
UPS
$89.6B
$899K 0.38%
5,567
-1,419
-20% -$269K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$894K 0.38%
20,405
-120
-0.6% -$5.8K
SO icon
82
Southern Company
SO
$102B
$870K 0.37%
12,804
-33
-0.3% -$2.5K
MDT icon
83
Medtronic
MDT
$117B
$857K 0.36%
10,615
+52
+0.5% +$4.67K
DUK icon
84
Duke Energy
DUK
$93.8B
$842K 0.36%
9,061
-3,510
-28% -$377K
VLO icon
85
Valero Energy
VLO
$101B
$814K 0.34%
7,625
-100
-1% -$11K
DOW icon
86
Dow Inc
DOW
$22B
$776K 0.33%
17,681
-1,277
-7% -$64.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$741K 0.31%
4,134
+13
+0.3% +$2.59K
AZN icon
88
AstraZeneca
AZN
$252B
$738K 0.31%
6,730
-357
-5% -$45.3K
LHX icon
89
L3Harris
LHX
$48.9B
$733K 0.31%
3,528
+711
+25% +$164K
BBY icon
90
Best Buy
BBY
$17.4B
$727K 0.31%
11,478
+273
+2% +$20.2K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$726K 0.31%
18,912
-4,184
-18% -$184K
D icon
92
Dominion Energy
D
$57.7B
$724K 0.31%
10,487
-40
-0.4% -$3.23K
CAT icon
93
Caterpillar
CAT
$368B
$691K 0.29%
4,215
-3,112
-42% -$568K
SYK icon
94
Stryker
SYK
$127B
$687K 0.29%
3,393
-363
-10% -$76.4K
MCHP icon
95
Microchip Technology
MCHP
$39.6B
$678K 0.29%
11,112
-400
-3% -$26.3K
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$668K 0.28%
38,200
-1,300
-3% -$23K
TEX icon
97
Terex
TEX
$7.28B
$668K 0.28%
22,464
– –
GIS icon
98
General Mills
GIS
$22.2B
$659K 0.28%
8,610
-6,417
-43% -$489K
NEE icon
99
NextEra Energy
NEE
$171B
$649K 0.27%
8,287
-2,693
-25% -$228K
PPG icon
100
PPG Industries
PPG
$25.4B
$644K 0.27%
5,819
-1,862
-24% -$230K
2 3
4
5 6

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Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.