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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$1.57M 0.17%
3,673
+545
+17% +$219K
CGBL icon
77
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.57M 0.17%
+57,300
New +$1.47M
DKS icon
78
Dick's Sporting Goods
DKS
$12.1B
$1.56M 0.17%
10,585
-98
-0.9% -$11.9K
DRI icon
79
Darden Restaurants
DRI
$24.5B
$1.53M 0.17%
9,283
-122
-1% -$18.5K
DE icon
80
Deere & Co
DE
$170B
$1.49M 0.16%
3,719
-96
-3% -$36.2K
UPS icon
81
United Parcel Service
UPS
$89.6B
$1.46M 0.16%
9,258
+736
+9% +$111K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.45M 0.16%
20,125
-2,184
-10% -$148K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.44M 0.16%
19,182
+4,728
+33% +$337K
CTAS icon
84
Cintas
CTAS
$81.7B
$1.39M 0.15%
9,212
-4
-0% -$536
MCK icon
85
McKesson
MCK
$104B
$1.38M 0.15%
2,972
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.15%
3,123
+850
+37% +$348K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.14%
23,250
+3,660
+19% +$186K
BBY icon
88
Best Buy
BBY
$17.4B
$1.27M 0.14%
16,261
-3,979
-20% -$280K
CAT icon
89
Caterpillar
CAT
$368B
$1.27M 0.14%
4,299
-10
-0.2% -$2.59K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$1.25M 0.14%
4,555
-739
-14% -$203K
GD icon
91
General Dynamics
GD
$103B
$1.23M 0.13%
4,739
-57
-1% -$13.9K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.22M 0.13%
+25,449
New +$1.14M
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$1.2M 0.13%
19,880
+48
+0.2% +$2.67K
ABT icon
94
Abbott
ABT
$195B
$1.18M 0.13%
10,759
+84
+0.8% +$8.39K
TXN icon
95
Texas Instruments
TXN
$236B
$1.16M 0.13%
6,832
+558
+9% +$86.5K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.12M 0.12%
+22,100
New +$1.12M
WM icon
97
Waste Management
WM
$87.8B
$1.1M 0.12%
6,156
+147
+2% +$24.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.12%
5,490
+2,100
+62% +$376K
AMAT icon
99
Applied Materials
AMAT
$366B
$1.08M 0.12%
6,688
+1,210
+22% +$178K
LHX icon
100
L3Harris
LHX
$48.9B
$1.08M 0.12%
5,109
+1,411
+38% +$265K
2 3
4
5 6

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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.