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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$629K 0.13%
3,357
-688
-17% -$123K
QCOM icon
127
Qualcomm
QCOM
$175B
$626K 0.13%
52,560
+47,323
+904% +$5.44M
PPL
128
PPL Corp
PPL
$25.7B
$624K 0.13%
23,572
+40
+0.2% +$1.1K
PSX icon
129
Phillips 66
PSX
$97.4B
$622K 0.13%
6,520
+372
+6% +$36.2K
MDLZ icon
130
Mondelez International
MDLZ
$79.6B
$612K 0.13%
8,397
-57
-0.7% -$4.21K
LSTR icon
131
Landstar System
LSTR
$6.11B
$612K 0.13%
3,176
+996
+46% +$180K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$604K 0.13%
5,696
+13
+0.2% +$1.36K
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$581K 0.12%
1,572
+148
+10% +$49.8K
MMM icon
134
3M
MMM
$89.9B
$579K 0.12%
6,922
+3,193
+86% +$271K
WSO icon
135
Watsco Inc
WSO
$12.8B
$576K 0.12%
1,510
+559
+59% +$190K
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$573K 0.12%
12,965
+15
+0.1% +$687
LEN icon
137
Lennar Class A
LEN
$20.8B
$562K 0.12%
4,634
+1,745
+60% +$190K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$554K 0.12%
3,899
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$547K 0.12%
2,642
-1
-0% -$194
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8B
$541K 0.11%
7,204
-1,051
-13% -$77K
CTVA icon
141
Corteva
CTVA
$56B
$539K 0.11%
9,412
+937
+11% +$54.7K
ITW icon
142
Illinois Tool Works
ITW
$79.8B
$536K 0.11%
2,141
-20
-0.9% -$4.68K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$530K 0.11%
6,880
+23
+0.3% +$1.68K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$528K 0.11%
13,694
+4,767
+53% +$180K
STZ icon
145
Constellation Brands
STZ
$22.3B
$526K 0.11%
2,136
+51
+2% +$11.9K
MPWR icon
146
Monolithic Power Systems
MPWR
$61.7B
$523K 0.11%
969
+361
+59% +$171K
CGNX icon
147
Cognex
CGNX
$10.2B
$516K 0.11%
9,213
+3,644
+65% +$189K
B
148
Barrick Mining
B
$75.1B
$511K 0.11%
30,161
– –
TJX icon
149
TJX Companies
TJX
$149B
$510K 0.11%
6,018
+16
+0.3% +$1.26K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$505K 0.11%
8,274
+12
+0.1% +$687
4 5
6
7 8

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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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Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

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

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.