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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$117B
$1.13M 0.26%
14,024
+3,186
+29% +$260K
DIS icon
77
Walt Disney
DIS
$187B
$1.11M 0.26%
11,114
-97
-0.9% -$9.78K
VLO icon
78
Valero Energy
VLO
$101B
$1.11M 0.26%
7,963
+77
+1% +$10.3K
TEX icon
79
Terex
TEX
$7.28B
$1.09M 0.25%
22,464
– –
GD icon
80
General Dynamics
GD
$103B
$1.08M 0.25%
4,749
+111
+2% +$25.6K
CTAS icon
81
Cintas
CTAS
$81.7B
$1.07M 0.25%
9,212
+356
+4% +$39.2K
MCK icon
82
McKesson
MCK
$104B
$1.06M 0.25%
2,975
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.24%
20,980
+670
+3% +$34.1K
ABT icon
84
Abbott
ABT
$195B
$1.02M 0.24%
10,111
-50
-0.5% -$5.28K
SYK icon
85
Stryker
SYK
$127B
$985K 0.23%
3,449
+56
+2% +$14.9K
WM icon
86
Waste Management
WM
$87.8B
$982K 0.23%
6,017
+109
+2% +$16.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.8B
$979K 0.23%
15,321
-325
-2% -$19.9K
PAYX icon
88
Paychex
PAYX
$45.2B
$962K 0.22%
8,395
+118
+1% +$13.4K
CAT icon
89
Caterpillar
CAT
$368B
$942K 0.22%
4,118
– –
AZN icon
90
AstraZeneca
AZN
$252B
$938K 0.22%
6,754
+24
+0.4% +$3.23K
MCHP icon
91
Microchip Technology
MCHP
$39.6B
$927K 0.22%
11,062
-50
-0.4% -$3.99K
DUK icon
92
Duke Energy
DUK
$93.8B
$924K 0.22%
9,583
+328
+4% +$32.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$892K 0.21%
18,520
-1,288
-7% -$56.9K
TGT icon
94
Target
TGT
$74.1B
$891K 0.21%
5,378
+1,444
+37% +$237K
DD icon
95
DuPont de Nemours
DD
$18.5B
$882K 0.21%
9,792
+1
+0% +$91
DOW icon
96
Dow Inc
DOW
$22B
$865K 0.2%
15,770
+2
+0% +$113
SO icon
97
Southern Company
SO
$102B
$863K 0.2%
12,396
+294
+2% +$19.8K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$854K 0.2%
3,764
+402
+12% +$92K
SLV icon
99
iShares Silver Trust
SLV
$32.3B
$844K 0.2%
38,170
+220
+0.6% +$4.56K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$842K 0.2%
4,125
+20
+0.5% +$4K
2 3
4
5 6

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CK
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SYBT
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Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.