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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
ADX icon
126
Adams Diversified Equity Fund
ADX
$3.24B
$591K 0.26%
34,874
-582
-2% -$9.66K
NNN icon
127
NNN REIT
NNN
$8.77B
$577K 0.25%
12,083
+513
+4% +$22.6K
CTVA icon
128
Corteva
CTVA
$56B
$568K 0.25%
9,436
+85
+0.9% +$4.93K
DTE icon
129
DTE Energy
DTE
$28.3B
$567K 0.25%
4,253
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$567K 0.25%
8,520
-675
-7% -$42.2K
AMAT icon
131
Applied Materials
AMAT
$366B
$561K 0.25%
+5,319
New +$583K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$553K 0.24%
+9,113
New +$583K
ADP icon
133
Automatic Data Processing
ADP
$114B
$548K 0.24%
2,192
+414
+23% +$90.7K
CASY icon
134
Casey's General Stores
CASY
$28B
$536K 0.24%
2,600
– –
TSCO icon
135
Tractor Supply
TSCO
$18.1B
$536K 0.24%
13,760
+665
+5% +$27K
HBAN icon
136
Huntington Bancshares
HBAN
$34.2B
$532K 0.23%
37,500
+72
+0.2% +$956
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$531K 0.23%
9,048
+21
+0.2% +$1.24K
IGRO icon
138
iShares International Dividend Growth ETF
IGRO
$1.31B
$525K 0.23%
+8,944
New +$546K
NFLX icon
139
Netflix
NFLX
$340B
$519K 0.23%
21,420
+11,590
+118% +$257K
WFC icon
140
Wells Fargo
WFC
$262B
$519K 0.23%
11,471
+1,445
+14% +$63.4K
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$6.65B
$517K 0.23%
+23,651
New +$530K
MA icon
142
Mastercard
MA
$521B
$517K 0.23%
1,476
-50
-3% -$17.2K
STZ icon
143
Constellation Brands
STZ
$22.3B
$517K 0.23%
2,159
+402
+23% +$97.8K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$515K 0.23%
2,687
– –
EMR icon
145
Emerson Electric
EMR
$86.6B
$514K 0.23%
5,885
+1,780
+43% +$157K
B
146
Barrick Mining
B
$75.1B
$512K 0.23%
31,221
+855
+3% +$18.5K
JLL icon
147
Jones Lang LaSalle
JLL
$17.4B
$511K 0.22%
+2,806
New +$559K
LIN icon
148
Linde
LIN
$226B
$507K 0.22%
1,659
+8
+0.5% +$2.5K
CEQP
149
DELISTED
Crestwood Equity Partners LP
CEQP
$503K 0.22%
19,301
-164
-0.8% -$4.71K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
$494K 0.22%
2,517
-114
-4% -$21K
4 5
6
7 8

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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.