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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$12.8B
$857K 0.09%
2,000
+233
+13% +$90.3K
TGT icon
127
Target
TGT
$74.1B
$856K 0.09%
6,013
-1,247
-17% -$152K
NXPI icon
128
NXP Semiconductors
NXPI
$56.4B
$853K 0.09%
3,715
+98
+3% +$19.7K
PSX icon
129
Phillips 66
PSX
$97.4B
$853K 0.09%
6,405
– –
DOW icon
130
Dow Inc
DOW
$22B
$847K 0.09%
15,452
-2,472
-14% -$126K
FNF icon
131
Fidelity National Financial
FNF
$12.8B
$842K 0.09%
16,503
+2,248
+16% +$97.8K
MPWR icon
132
Monolithic Power Systems
MPWR
$61.7B
$838K 0.09%
1,328
+181
+16% +$94.6K
AFL icon
133
Aflac
AFL
$58.4B
$835K 0.09%
10,122
-127
-1% -$10.2K
PPG icon
134
PPG Industries
PPG
$25.4B
$829K 0.09%
5,544
-281
-5% -$38K
SLV icon
135
iShares Silver Trust
SLV
$32.3B
$828K 0.09%
38,025
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$815K 0.09%
14,012
+8,720
+165% +$466K
NYT icon
137
New York Times
NYT
$11B
$814K 0.09%
16,608
+2,053
+14% +$90.6K
LSTR icon
138
Landstar System
LSTR
$6.11B
$814K 0.09%
4,201
+546
+15% +$96.7K
LIN icon
139
Linde
LIN
$226B
$807K 0.09%
1,964
+166
+9% +$65.5K
SPGI icon
140
S&P Global
SPGI
$131B
$765K 0.08%
1,737
-84
-5% -$33.1K
GE icon
141
GE Aerospace
GE
$355B
$762K 0.08%
7,484
-469
-6% -$43.5K
JHG
142
DELISTED
Janus Henderson
JHG
$732K 0.08%
24,283
+3,813
+19% +$98.5K
ORCL icon
143
Oracle
ORCL
$435B
$732K 0.08%
6,943
+515
+8% +$56.2K
MMM icon
144
3M
MMM
$89.9B
$719K 0.08%
7,871
-108
-1% -$8.67K
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
$712K 0.08%
13,878
-7,056
-34% -$370K
RF icon
146
Regions Financial
RF
$25.8B
$712K 0.08%
36,740
+9,552
+35% +$159K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.3B
$701K 0.08%
4,261
-53
-1% -$7.79K
QCOM icon
148
Qualcomm
QCOM
$175B
$693K 0.08%
4,793
-361
-7% -$44.7K
EOG icon
149
EOG Resources
EOG
$75.2B
$689K 0.08%
5,695
+582
+11% +$72.5K
FTNT icon
150
Fortinet
FTNT
$122B
$685K 0.08%
+1,672
New +$92.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.