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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.8B
$492K 0.21%
24,160
-12,363
-34% -$278K
DTE icon
127
DTE Energy
DTE
$28.3B
$489K 0.21%
4,253
– –
CTVA icon
128
Corteva
CTVA
$56B
$485K 0.21%
8,489
-947
-10% -$55.2K
HBAN icon
129
Huntington Bancshares
HBAN
$34.2B
$484K 0.2%
36,748
-752
-2% -$10.1K
STZ icon
130
Constellation Brands
STZ
$22.3B
$478K 0.2%
2,084
-75
-3% -$18.3K
TSCO icon
131
Tractor Supply
TSCO
$18.1B
$474K 0.2%
12,755
-1,005
-7% -$39.1K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$473K 0.2%
8,050
-470
-6% -$29.4K
B
133
Barrick Mining
B
$75.1B
$467K 0.2%
30,191
-1,030
-3% -$16.3K
NFLX icon
134
Netflix
NFLX
$340B
$465K 0.2%
19,770
-1,650
-8% -$36.7K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8B
$454K 0.19%
6,843
+470
+7% +$33.8K
MDLZ icon
136
Mondelez International
MDLZ
$79.6B
$452K 0.19%
8,259
-2,107
-20% -$131K
GE icon
137
GE Aerospace
GE
$355B
$449K 0.19%
11,647
-4,306
-27% -$189K
LIN icon
138
Linde
LIN
$226B
$444K 0.19%
1,647
-12
-0.7% -$3.45K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$436K 0.18%
2,687
– –
AMAT icon
140
Applied Materials
AMAT
$366B
$425K 0.18%
5,194
-125
-2% -$12.1K
JLL icon
141
Jones Lang LaSalle
JLL
$17.4B
$423K 0.18%
2,806
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$418K 0.18%
1,779
– –
TXN icon
143
Texas Instruments
TXN
$236B
$417K 0.18%
2,699
-2,122
-44% -$356K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$415K 0.18%
2,517
– –
DHR icon
145
Danaher
DHR
$152B
$414K 0.18%
1,812
-2,723
-60% -$667K
CET
146
Central Securities Corp
CET
$1.62B
$413K 0.17%
12,258
-6,050
-33% -$218K
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$171M
$409K 0.17%
+194,222
New +$448K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$408K 0.17%
3,308
+14
+0.4% +$1.89K
SYY icon
149
Sysco
SYY
$39.3B
$398K 0.17%
5,633
-254
-4% -$21.2K
ITW icon
150
Illinois Tool Works
ITW
$79.8B
$396K 0.17%
2,193
-28
-1% -$5.52K
4 5
6
7 8

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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.