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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$78.3B
$875K 0.17%
3,301
+468
+17% +$122K
ALL icon
102
Allstate
ALL
$65.9B
$864K 0.17%
7,759
+201
+3% +$21.9K
SO icon
103
Southern Company
SO
$102B
$831K 0.16%
12,838
+545
+4% +$37.8K
LOW icon
104
Lowe's Companies
LOW
$117B
$808K 0.16%
3,887
+772
+25% +$174K
TGT icon
105
Target
TGT
$74.1B
$803K 0.16%
7,260
+337
+5% +$42.8K
AFL icon
106
Aflac
AFL
$58.4B
$787K 0.16%
10,249
-9
-0.1% -$668
MCHP icon
107
Microchip Technology
MCHP
$39.6B
$786K 0.16%
10,074
-1,000
-9% -$83.7K
CAH icon
108
Cardinal Health
CAH
$54.6B
$786K 0.16%
9,050
+16
+0.2% +$1.45K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$781K 0.15%
15,533
+92
+0.6% +$4.81K
SLV icon
110
iShares Silver Trust
SLV
$32.3B
$773K 0.15%
38,025
– –
PSX icon
111
Phillips 66
PSX
$97.4B
$770K 0.15%
6,405
-115
-2% -$12.9K
LEN icon
112
Lennar Class A
LEN
$20.8B
$762K 0.15%
7,015
+2,381
+51% +$279K
AMAT icon
113
Applied Materials
AMAT
$366B
$758K 0.15%
5,478
+222
+4% +$31.8K
NFLX icon
114
Netflix
NFLX
$340B
$757K 0.15%
20,040
+810
+4% +$34.3K
PPG icon
115
PPG Industries
PPG
$25.4B
$756K 0.15%
5,825
– –
AXP icon
116
American Express
AXP
$225B
$746K 0.15%
4,997
+100
+2% +$16.4K
NXPI icon
117
NXP Semiconductors
NXPI
$56.4B
$723K 0.14%
3,617
+2,240
+163% +$464K
BDX icon
118
Becton Dickinson
BDX
$51.6B
$702K 0.14%
2,716
-51
-2% -$13.8K
GE icon
119
GE Aerospace
GE
$355B
$702K 0.14%
7,953
-1,814
-19% -$163K
JCI icon
120
Johnson Controls International
JCI
$84.6B
$685K 0.14%
12,877
+142
+1% +$8.76K
ORCL icon
121
Oracle
ORCL
$435B
$681K 0.13%
6,428
-77
-1% -$8.91K
LIN icon
122
Linde
LIN
$226B
$669K 0.13%
1,798
+113
+7% +$43K
WSO icon
123
Watsco Inc
WSO
$12.8B
$667K 0.13%
1,767
+257
+17% +$92.9K
YUM icon
124
Yum! Brands
YUM
$42B
$666K 0.13%
5,332
+108
+2% +$14.2K
SPGI icon
125
S&P Global
SPGI
$131B
$666K 0.13%
1,821
+985
+118% +$387K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.