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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
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.6B
$634K 0.27%
9,516
-20
-0.2% -$1.27K
QCOM icon
102
Qualcomm
QCOM
$175B
$631K 0.27%
5,589
-423
-7% -$58.1K
CGXU icon
103
Capital Group International Focus Equity ETF
CGXU
$6.65B
$629K 0.27%
33,621
+9,970
+42% +$206K
AXP icon
104
American Express
AXP
$225B
$626K 0.26%
4,642
+128
+3% +$19.4K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$624K 0.26%
17,180
+199
+1% +$8.11K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$622K 0.26%
4,900
+2,954
+152% +$417K
BDX icon
107
Becton Dickinson
BDX
$51.6B
$620K 0.26%
2,784
-71
-2% -$17.7K
DD icon
108
DuPont de Nemours
DD
$18.5B
$619K 0.26%
9,790
-963
-9% -$68.7K
PYPL icon
109
PayPal
PYPL
$45.9B
$609K 0.26%
7,076
-1,808
-20% -$160K
AFL icon
110
Aflac
AFL
$58.4B
$605K 0.26%
10,771
-493
-4% -$29K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$601K 0.25%
11,810
-4,433
-27% -$251K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$596K 0.25%
4,398
-702
-14% -$114K
MPA icon
113
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$596K 0.25%
+50,259
New +$655K
VLY icon
114
Valley National Bancorp
VLY
$7.69B
$595K 0.25%
55,174
– –
TGT icon
115
Target
TGT
$74.1B
$590K 0.25%
3,982
+58
+1% +$9.29K
PPL
116
PPL Corp
PPL
$25.7B
$588K 0.25%
23,217
-700
-3% -$20K
LOW icon
117
Lowe's Companies
LOW
$117B
$582K 0.25%
3,100
-400
-11% -$77.9K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$570K 0.24%
9,865
+64
+0.7% +$4.16K
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$563K 0.24%
30,127
+9,296
+45% +$193K
YUM icon
120
Yum! Brands
YUM
$42B
$553K 0.23%
5,203
-335
-6% -$38.9K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$515K 0.22%
8,925
-123
-1% -$7.2K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$505K 0.21%
10,082
+10
+0.1% +$563
BND icon
123
Vanguard Total Bond Market
BND
$161B
$496K 0.21%
6,966
-1,425
-17% -$107K
NVDA icon
124
NVIDIA
NVDA
$5.25T
$496K 0.21%
40,900
-55,950
-58% -$885K
PSX icon
125
Phillips 66
PSX
$97.4B
$496K 0.21%
6,146
-2,135
-26% -$182K
3 4
5
6 7

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Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.