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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$101B
$1M 0.26%
7,886
+261
+3% +$32.8K
CTAS icon
77
Cintas
CTAS
$81.7B
$1,000K 0.26%
8,856
-552
-6% -$59.7K
BBY icon
78
Best Buy
BBY
$17.4B
$997K 0.26%
12,427
+949
+8% +$69.9K
CAT icon
79
Caterpillar
CAT
$368B
$986K 0.26%
4,118
-97
-2% -$21.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
$983K 0.26%
20,310
-95
-0.5% -$4.59K
DIS icon
81
Walt Disney
DIS
$187B
$974K 0.25%
11,211
-6,159
-35% -$589K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$972K 0.25%
13,513
+578
+4% +$43.6K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$968K 0.25%
46,084
+15,957
+53% +$326K
UPS icon
84
United Parcel Service
UPS
$89.6B
$964K 0.25%
5,547
-20
-0.4% -$3.46K
TEX icon
85
Terex
TEX
$7.28B
$960K 0.25%
22,464
– –
PAYX icon
86
Paychex
PAYX
$45.2B
$956K 0.25%
8,277
+93
+1% +$10.9K
DUK icon
87
Duke Energy
DUK
$93.8B
$953K 0.25%
9,255
+194
+2% +$18.6K
WM icon
88
Waste Management
WM
$87.8B
$927K 0.24%
5,908
+30
+0.5% +$4.83K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$915K 0.24%
15,646
+5,781
+59% +$347K
AZN icon
90
AstraZeneca
AZN
$252B
$913K 0.24%
6,730
– –
SO icon
91
Southern Company
SO
$102B
$864K 0.22%
12,102
-702
-5% -$46.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$849K 0.22%
2,417
-400
-14% -$141K
DD icon
93
DuPont de Nemours
DD
$18.5B
$843K 0.22%
9,791
+1
+0% +$80
MDT icon
94
Medtronic
MDT
$117B
$842K 0.22%
10,838
+223
+2% +$18.1K
SLV icon
95
iShares Silver Trust
SLV
$32.3B
$836K 0.22%
37,950
-250
-0.7% -$4.9K
SYK icon
96
Stryker
SYK
$127B
$830K 0.22%
3,393
– –
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$829K 0.22%
+24,749
New +$822K
DOW icon
98
Dow Inc
DOW
$22B
$795K 0.21%
15,768
-1,913
-11% -$93.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$791K 0.21%
19,808
+896
+5% +$36.6K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$785K 0.2%
4,105
-29
-0.7% -$5.59K
2 3
4
5 6

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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.