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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.9B
$841K 0.2%
7,592
+131
+2% +$16.6K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$828K 0.19%
24,734
-15
-0.1% -$513
GIS icon
103
General Mills
GIS
$22.2B
$827K 0.19%
9,675
+1,064
+12% +$85K
TXN icon
104
Texas Instruments
TXN
$236B
$815K 0.19%
4,379
+1,404
+47% +$247K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$802K 0.19%
2,133
-284
-12% -$104K
AXP icon
106
American Express
AXP
$225B
$795K 0.19%
4,822
– –
PPG icon
107
PPG Industries
PPG
$25.4B
$777K 0.18%
5,819
– –
MA icon
108
Mastercard
MA
$521B
$775K 0.18%
2,133
+868
+69% +$315K
LHX icon
109
L3Harris
LHX
$48.9B
$734K 0.17%
3,741
+219
+6% +$44.8K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$731K 0.17%
3,448
+108
+3% +$18.4K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$728K 0.17%
15,122
+390
+3% +$18.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
$722K 0.17%
4,045
+1,119
+38% +$206K
BDX icon
113
Becton Dickinson
BDX
$51.6B
$702K 0.16%
2,836
+39
+1% +$9.54K
AFL icon
114
Aflac
AFL
$58.4B
$694K 0.16%
10,751
+172
+2% +$11.8K
CAH icon
115
Cardinal Health
CAH
$54.6B
$691K 0.16%
9,153
-398
-4% -$30K
YUM icon
116
Yum! Brands
YUM
$42B
$689K 0.16%
5,213
+5
+0.1% +$643
QCOM icon
117
Qualcomm
QCOM
$175B
$668K 0.16%
5,237
-354
-6% -$44K
NFLX icon
118
Netflix
NFLX
$340B
$661K 0.15%
19,120
– –
NEE icon
119
NextEra Energy
NEE
$171B
$657K 0.15%
8,523
+236
+3% +$18.1K
PPL
120
PPL Corp
PPL
$25.7B
$654K 0.15%
23,532
+775
+3% +$21.9K
AMAT icon
121
Applied Materials
AMAT
$366B
$644K 0.15%
5,239
– –
PSX icon
122
Phillips 66
PSX
$97.4B
$623K 0.15%
6,148
+1
+0% +$102
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.3B
$621K 0.14%
4,432
+44
+1% +$6.24K
LOW icon
124
Lowe's Companies
LOW
$117B
$620K 0.14%
3,100
– –
GE icon
125
GE Aerospace
GE
$355B
$614K 0.14%
8,051
-1,880
-19% -$126K
3 4
5
6 7

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Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.