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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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$563K 0.15%
8,454
+195
+2% +$12.3K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$547K 0.14%
3,899
+591
+18% +$81.4K
LIN icon
128
Linde
LIN
$226B
$542K 0.14%
1,661
+14
+0.9% +$4.39K
D icon
129
Dominion Energy
D
$57.7B
$528K 0.14%
8,610
-1,877
-18% -$118K
EMR icon
130
Emerson Electric
EMR
$86.6B
$524K 0.14%
5,460
+76
+1% +$6.83K
GE icon
131
GE Aerospace
GE
$355B
$518K 0.13%
9,931
-1,716
-15% -$84.4K
B
132
Barrick Mining
B
$75.1B
$518K 0.13%
30,161
-30
-0.1% -$477
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$510K 0.13%
2,926
+409
+16% +$72.7K
AMAT icon
134
Applied Materials
AMAT
$366B
$510K 0.13%
5,239
+45
+0.9% +$4.32K
CTVA icon
135
Corteva
CTVA
$56B
$501K 0.13%
8,517
+28
+0.3% +$1.77K
DTE icon
136
DTE Energy
DTE
$28.3B
$500K 0.13%
4,253
– –
TJX icon
137
TJX Companies
TJX
$149B
$497K 0.13%
6,244
+49
+0.8% +$3.62K
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$494K 0.13%
+6,840
New +$503K
TXN icon
139
Texas Instruments
TXN
$236B
$492K 0.13%
2,975
+276
+10% +$46K
PYPL icon
140
PayPal
PYPL
$45.9B
$490K 0.13%
6,886
-190
-3% -$15.2K
LMT icon
141
Lockheed Martin
LMT
$130B
$487K 0.13%
1,002
+26
+3% +$12.1K
STZ icon
142
Constellation Brands
STZ
$22.3B
$483K 0.13%
2,085
+1
+0% +$239
ITW icon
143
Illinois Tool Works
ITW
$79.8B
$472K 0.12%
2,142
-51
-2% -$10.9K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$458K 0.12%
2,687
– –
HBAN icon
145
Huntington Bancshares
HBAN
$34.2B
$458K 0.12%
32,484
-4,264
-12% -$61.7K
DHR icon
146
Danaher
DHR
$152B
$454K 0.12%
1,928
+116
+6% +$26.9K
FE icon
147
FirstEnergy
FE
$26.5B
$451K 0.12%
10,765
+663
+7% +$25.9K
CMI icon
148
Cummins
CMI
$77.8B
$449K 0.12%
1,853
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$449K 0.12%
8,855
-1,227
-12% -$63.8K
AMGN icon
150
Amgen
AMGN
$234B
$448K 0.12%
1,705
-4
-0.2% -$1.07K
4 5
6
7 8

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Confluence Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.