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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$912K 0.19%
4,139
+14
+0.3% +$2.92K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$871K 0.18%
2,138
+5
+0.2% +$1.93K
JCI icon
103
Johnson Controls International
JCI
$84.6B
$868K 0.18%
+12,735
New +$783K
PPG icon
104
PPG Industries
PPG
$25.4B
$864K 0.18%
5,825
+6
+0.1% +$837
SO icon
105
Southern Company
SO
$102B
$864K 0.18%
12,293
-103
-0.8% -$7.39K
DUK icon
106
Duke Energy
DUK
$93.8B
$862K 0.18%
9,606
+23
+0.2% +$2.17K
GE icon
107
GE Aerospace
GE
$355B
$856K 0.18%
9,767
+1,716
+21% +$139K
CAH icon
108
Cardinal Health
CAH
$54.6B
$854K 0.18%
9,034
-119
-1% -$10.1K
AXP icon
109
American Express
AXP
$225B
$853K 0.18%
4,897
+75
+2% +$12.1K
NFLX icon
110
Netflix
NFLX
$340B
$847K 0.18%
19,230
+110
+0.6% +$4.05K
ALL icon
111
Allstate
ALL
$65.9B
$824K 0.17%
7,558
-34
-0.4% -$3.86K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$805K 0.17%
15,441
+319
+2% +$15.7K
SLV icon
113
iShares Silver Trust
SLV
$32.3B
$794K 0.17%
38,025
-145
-0.4% -$3.22K
ORCL icon
114
Oracle
ORCL
$435B
$775K 0.16%
6,505
-87
-1% -$8.99K
AMAT icon
115
Applied Materials
AMAT
$366B
$760K 0.16%
5,256
+17
+0.3% +$2.13K
NEE icon
116
NextEra Energy
NEE
$171B
$731K 0.15%
9,849
+1,326
+16% +$100K
BDX icon
117
Becton Dickinson
BDX
$51.6B
$731K 0.15%
2,767
-69
-2% -$17.5K
YUM icon
118
Yum! Brands
YUM
$42B
$724K 0.15%
5,224
+11
+0.2% +$1.49K
LHX icon
119
L3Harris
LHX
$48.9B
$719K 0.15%
3,673
-68
-2% -$13K
AFL icon
120
Aflac
AFL
$58.4B
$716K 0.15%
10,258
-493
-5% -$33K
LOW icon
121
Lowe's Companies
LOW
$117B
$703K 0.15%
3,115
+15
+0.5% +$3.12K
FDX icon
122
FedEx
FDX
$78.3B
$702K 0.15%
2,833
+1,473
+108% +$337K
GIS icon
123
General Mills
GIS
$22.2B
$689K 0.15%
8,981
-694
-7% -$59.3K
LIN icon
124
Linde
LIN
$226B
$642K 0.14%
1,685
+9
+0.5% +$3.29K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.3B
$641K 0.14%
4,304
-128
-3% -$18K
3 4
5
6 7

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

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

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.