We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$613K 0.14%
6,592
-1,030
-14% -$90.3K
TSCO icon
127
Tractor Supply
TSCO
$18.1B
$609K 0.14%
12,950
+195
+2% +$8.88K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8B
$602K 0.14%
8,255
+152
+2% +$11.2K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$600K 0.14%
5,683
-555
-9% -$59.7K
LIN icon
130
Linde
LIN
$226B
$596K 0.14%
1,676
+15
+0.9% +$5.02K
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$589K 0.14%
8,454
– –
B
132
Barrick Mining
B
$75.1B
$560K 0.13%
30,161
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$538K 0.13%
3,899
– –
PYPL icon
134
PayPal
PYPL
$45.9B
$527K 0.12%
6,939
+53
+0.8% +$4.08K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$526K 0.12%
2,161
+19
+0.9% +$4.43K
ALV icon
136
Autoliv
ALV
$8.94B
$512K 0.12%
5,479
+10
+0.2% +$883
CTVA icon
137
Corteva
CTVA
$56B
$511K 0.12%
8,475
-42
-0.5% -$2.56K
VLY icon
138
Valley National Bancorp
VLY
$7.69B
$510K 0.12%
55,174
– –
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$506K 0.12%
6,857
+17
+0.2% +$1.28K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$499K 0.12%
11,046
+1,343
+14% +$59.8K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$494K 0.12%
2,643
-44
-2% -$7.89K
LMT icon
142
Lockheed Martin
LMT
$130B
$492K 0.11%
1,041
+39
+4% +$18.3K
ANSS
143
DELISTED
Ansys
ANSS
$488K 0.11%
1,466
-275
-16% -$77.6K
EMR icon
144
Emerson Electric
EMR
$86.6B
$476K 0.11%
5,461
+1
+0% +$87
STZ icon
145
Constellation Brands
STZ
$22.3B
$471K 0.11%
2,085
– –
TJX icon
146
TJX Companies
TJX
$149B
$470K 0.11%
6,002
-242
-4% -$19K
D icon
147
Dominion Energy
D
$57.7B
$467K 0.11%
8,357
-253
-3% -$14.8K
DTE icon
148
DTE Energy
DTE
$28.3B
$466K 0.11%
4,253
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$457K 0.11%
8,262
-593
-7% -$31.4K
QQQ icon
150
Invesco QQQ Trust
QQQ
$489B
$457K 0.11%
1,424
-124
-8% -$36.6K
4 5
6
7 8

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.