We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.25%
4,077
+629
+18% +$155K
CTAS icon
77
Cintas
CTAS
$81.7B
$1.15M 0.24%
9,216
+4
+0% +$469
ABT icon
78
Abbott
ABT
$195B
$1.11M 0.23%
10,146
+35
+0.3% +$3.73K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.23%
20,970
-10
-0% -$497
SYK icon
80
Stryker
SYK
$127B
$1.07M 0.23%
3,493
+44
+1% +$12.7K
DIS icon
81
Walt Disney
DIS
$187B
$1.06M 0.23%
11,908
+794
+7% +$75.2K
CVS icon
82
CVS Health
CVS
$119B
$1.06M 0.22%
15,350
-588
-4% -$41.8K
WM icon
83
Waste Management
WM
$87.8B
$1.04M 0.22%
6,002
-15
-0.2% -$2.48K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.03M 0.22%
4,264
+500
+13% +$115K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.22%
18,520
– –
TEX icon
86
Terex
TEX
$7.28B
$1.02M 0.22%
17,046
-5,418
-24% -$269K
CAT icon
87
Caterpillar
CAT
$368B
$1.02M 0.22%
4,144
+26
+0.6% +$5.8K
GD icon
88
General Dynamics
GD
$103B
$1.02M 0.22%
4,739
-10
-0.2% -$2.16K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.02M 0.22%
14,454
-867
-6% -$57.3K
T icon
90
AT&T
T
$178B
$1.01M 0.21%
63,377
-1,646
-3% -$28K
MA icon
91
Mastercard
MA
$521B
$1.01M 0.21%
2,564
+431
+20% +$162K
KO icon
92
Coca-Cola
KO
$386B
$998K 0.21%
16,580
-2,058
-11% -$128K
MCHP icon
93
Microchip Technology
MCHP
$39.6B
$992K 0.21%
11,074
+12
+0.1% +$947
TXN icon
94
Texas Instruments
TXN
$236B
$968K 0.21%
5,376
+997
+23% +$172K
AZN icon
95
AstraZeneca
AZN
$252B
$967K 0.2%
6,754
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$944K 0.2%
10,522
+730
+7% +$62.8K
DOW icon
97
Dow Inc
DOW
$22B
$939K 0.2%
17,631
+1,861
+12% +$98.9K
VLO icon
98
Valero Energy
VLO
$101B
$938K 0.2%
7,997
+34
+0.4% +$3.95K
PAYX icon
99
Paychex
PAYX
$45.2B
$931K 0.2%
8,318
-77
-0.9% -$8.42K
TGT icon
100
Target
TGT
$74.1B
$913K 0.19%
6,923
+1,545
+29% +$229K
2 3
4
5 6

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

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

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.