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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18%
2 Healthcare 13.37%
3 Technology 9.85%
4 Industrials 9.26%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$78.3B
$750K 0.33%
3,274
+2,050
+167% +$437K
BDX icon
102
Becton Dickinson
BDX
$51.6B
$740K 0.33%
2,855
+26
+0.9% +$6.6K
SLV icon
103
iShares Silver Trust
SLV
$32.3B
$737K 0.32%
39,500
-75
-0.2% -$1.56K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$736K 0.32%
+3,648
New +$704K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$736K 0.32%
16,981
+8,739
+106% +$388K
AXP icon
106
American Express
AXP
$225B
$735K 0.32%
4,514
+206
+5% +$34K
PSX icon
107
Phillips 66
PSX
$97.4B
$731K 0.32%
8,281
+226
+3% +$20.9K
LOW icon
108
Lowe's Companies
LOW
$117B
$707K 0.31%
3,500
+50
+1% +$9.64K
AFL icon
109
Aflac
AFL
$58.4B
$705K 0.31%
11,264
+208
+2% +$12.3K
PPL
110
PPL Corp
PPL
$25.7B
$703K 0.31%
23,917
-61
-0.3% -$1.75K
CET
111
Central Securities Corp
CET
$1.62B
$698K 0.31%
18,308
+305
+2% +$11.6K
VLY icon
112
Valley National Bancorp
VLY
$7.69B
$686K 0.3%
55,174
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.8B
$682K 0.3%
9,801
+783
+9% +$51.8K
ANSS
114
DELISTED
Ansys
ANSS
$676K 0.3%
2,415
+310
+15% +$82K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$666K 0.29%
10,366
+2,800
+37% +$177K
TGT icon
116
Target
TGT
$74.1B
$665K 0.29%
3,924
+1,191
+44% +$228K
LHX icon
117
L3Harris
LHX
$48.9B
$651K 0.29%
2,817
-20
-0.7% -$4.83K
YUM icon
118
Yum! Brands
YUM
$42B
$651K 0.29%
5,538
+26
+0.5% +$3.02K
MMM icon
119
3M
MMM
$89.9B
$646K 0.28%
5,170
+124
+2% +$15K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$637K 0.28%
8,391
+469
+6% +$35.7K
CAH icon
121
Cardinal Health
CAH
$54.6B
$629K 0.28%
9,536
+13
+0.1% +$739
ORCL icon
122
Oracle
ORCL
$435B
$627K 0.28%
8,137
+44
+0.5% +$3.22K
NKE icon
123
Nike
NKE
$58.7B
$615K 0.27%
5,394
+3,105
+136% +$367K
COHR icon
124
Coherent
COHR
$54.7B
$607K 0.27%
11,570
-2
-0% -$122
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$607K 0.27%
10,072
+2,457
+32% +$141K
3 4
5
6 7

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Confluence Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.

  • Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
  • Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
  • Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
  • Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
  • Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
  • Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
  • Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.