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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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.2B
$648K 0.13%
5,113
+1,214
+31% +$154K
LSTR icon
127
Landstar System
LSTR
$6.11B
$647K 0.13%
3,655
+479
+15% +$92K
LHX icon
128
L3Harris
LHX
$48.9B
$644K 0.13%
3,698
+25
+0.7% +$4.6K
MMM icon
129
3M
MMM
$89.9B
$625K 0.12%
7,979
+1,057
+15% +$90.8K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.3B
$618K 0.12%
4,314
+10
+0.2% +$1.5K
NYT icon
131
New York Times
NYT
$11B
$600K 0.12%
14,555
+2,145
+17% +$90.3K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$599K 0.12%
3,390
+33
+1% +$6.2K
FNF icon
133
Fidelity National Financial
FNF
$12.8B
$589K 0.12%
14,255
+2,208
+18% +$88.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$589K 0.12%
5,698
+2
+0% +$215
GIS icon
135
General Mills
GIS
$22.2B
$588K 0.12%
9,195
+214
+2% +$15.1K
WU icon
136
Western Union
WU
$2.26B
$585K 0.12%
44,377
+7,361
+20% +$90.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.6B
$583K 0.12%
8,402
+5
+0.1% +$360
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$578K 0.11%
9,757
+1,483
+18% +$90.8K
NEE icon
139
NextEra Energy
NEE
$171B
$576K 0.11%
10,055
+206
+2% +$14.3K
QCOM icon
140
Qualcomm
QCOM
$175B
$572K 0.11%
5,154
-47,406
-90% -$5.5M
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$571K 0.11%
+11,387
New +$571K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$565K 0.11%
1,576
+4
+0.3% +$1.48K
TSCO icon
143
Tractor Supply
TSCO
$18.1B
$564K 0.11%
13,895
+930
+7% +$40.3K
LYB icon
144
LyondellBasell Industries
LYB
$20.6B
$557K 0.11%
5,877
+935
+19% +$89.9K
PPL
145
PPL Corp
PPL
$25.7B
$542K 0.11%
23,013
-559
-2% -$14.5K
TJX icon
146
TJX Companies
TJX
$149B
$542K 0.11%
6,100
+82
+1% +$7.22K
STZ icon
147
Constellation Brands
STZ
$22.3B
$537K 0.11%
2,136
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$530K 0.1%
2,642
– –
MPWR icon
149
Monolithic Power Systems
MPWR
$61.7B
$530K 0.1%
1,147
+178
+18% +$91K
ALV icon
150
Autoliv
ALV
$8.94B
$529K 0.1%
5,479
– –
4 5
6
7 8

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Confluence Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.