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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$12.1B
$1.16M 0.23%
10,683
+40
+0.4% +$5.06K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.14M 0.23%
5,106
+842
+20% +$202K
VLO icon
78
Valero Energy
VLO
$101B
$1.13M 0.22%
7,997
– –
CTAS icon
79
Cintas
CTAS
$81.7B
$1.11M 0.22%
9,216
– –
MDT icon
80
Medtronic
MDT
$117B
$1.09M 0.22%
13,929
-14
-0.1% -$1.17K
GD icon
81
General Dynamics
GD
$103B
$1.06M 0.21%
4,796
+57
+1% +$12.6K
SYK icon
82
Stryker
SYK
$127B
$1.04M 0.2%
3,792
+299
+9% +$85.7K
ABT icon
83
Abbott
ABT
$195B
$1.03M 0.2%
10,675
+529
+5% +$55.6K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.2%
19,832
+1,312
+7% +$71.3K
TXN icon
85
Texas Instruments
TXN
$236B
$998K 0.2%
6,274
+898
+17% +$153K
CVS icon
86
CVS Health
CVS
$119B
$989K 0.2%
14,166
-1,184
-8% -$83.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.8B
$989K 0.2%
14,454
– –
TEX icon
88
Terex
TEX
$7.28B
$982K 0.19%
17,046
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$977K 0.19%
19,590
-1,380
-7% -$72.3K
PAYX icon
90
Paychex
PAYX
$45.2B
$959K 0.19%
8,316
-2
-0% -$241
AZN icon
91
AstraZeneca
AZN
$252B
$949K 0.19%
7,011
+257
+4% +$35.1K
DD icon
92
DuPont de Nemours
DD
$18.5B
$932K 0.18%
9,951
-571
-5% -$53.6K
DUK icon
93
Duke Energy
DUK
$93.8B
$925K 0.18%
10,481
+875
+9% +$80.2K
DOW icon
94
Dow Inc
DOW
$22B
$924K 0.18%
17,924
+293
+2% +$15.7K
KO icon
95
Coca-Cola
KO
$386B
$917K 0.18%
16,380
-200
-1% -$12K
WM icon
96
Waste Management
WM
$87.8B
$916K 0.18%
6,009
+7
+0.1% +$1.13K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$893K 0.18%
2,273
+135
+6% +$55.2K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$892K 0.18%
4,199
+60
+1% +$13.3K
DIS icon
99
Walt Disney
DIS
$187B
$891K 0.18%
10,989
-919
-8% -$78.5K
T icon
100
AT&T
T
$178B
$890K 0.18%
59,224
-4,153
-7% -$60.9K
2 3
4
5 6

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HWAM
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CK
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SYBT
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NBS
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Confluence Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.