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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
-12.67%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$49.4M
Cap. Flow
+$54.6M
Cap. Flow %
24%
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
165
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.35M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18%
2 Healthcare 13.37%
3 Technology 9.85%
4 Industrials 9.26%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$197B
$491K 0.22%
12,160
-1,960
-14% -$83.7K
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$491K 0.22%
1,779
-13
-0.7% -$3.4K
SYY icon
153
Sysco
SYY
$39.3B
$484K 0.21%
5,887
+432
+8% +$36.2K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.6B
$478K 0.21%
16,877
+7,410
+78% +$223K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8B
$477K 0.21%
+6,373
New +$469K
EXC icon
156
Exelon
EXC
$45.3B
$474K 0.21%
10,389
+1,153
+12% +$54.2K
ITW icon
157
Illinois Tool Works
ITW
$79.8B
$473K 0.21%
2,221
+20
+0.9% +$4K
NSC icon
158
Norfolk Southern
NSC
$78.3B
$468K 0.21%
1,799
+1,040
+137% +$255K
CRWD icon
159
CrowdStrike
CRWD
$224B
$466K 0.2%
+9,416
New +$426K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$463K 0.2%
3,294
-104
-3% -$14.7K
WRK
161
DELISTED
WestRock Company
WRK
$462K 0.2%
11,031
+135
+1% +$6.35K
ALV icon
162
Autoliv
ALV
$8.94B
$461K 0.2%
5,468
-16
-0.3% -$1.2K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$459K 0.2%
+20,831
New +$451K
NTAP icon
164
NetApp
NTAP
$36.7B
$459K 0.2%
6,239
-1,410
-18% -$101K
CMI icon
165
Cummins
CMI
$77.8B
$442K 0.19%
1,978
+156
+9% +$31.2K
FE icon
166
FirstEnergy
FE
$26.5B
$441K 0.19%
11,024
-3
-0% -$128
LMT icon
167
Lockheed Martin
LMT
$130B
$441K 0.19%
1,029
+90
+10% +$39.5K
SRE icon
168
Sempra
SRE
$55.1B
$429K 0.19%
5,240
-150
-3% -$12K
CSX icon
169
CSX Corp
CSX
$95B
$421K 0.19%
12,338
+120
+1% +$3.91K
CI icon
170
Cigna
CI
$73.7B
$420K 0.18%
1,470
-2
-0.1% -$515
QQQ icon
171
Invesco QQQ Trust
QQQ
$489B
$420K 0.18%
1,298
+265
+26% +$82.2K
TFX icon
172
Teleflex
TFX
$5.92B
$420K 0.18%
1,658
– –
EW icon
173
Edwards Lifesciences
EW
$52B
$408K 0.18%
3,933
+231
+6% +$23.9K
TJX icon
174
TJX Companies
TJX
$149B
$404K 0.18%
6,278
+703
+13% +$42.6K
BA icon
175
Boeing
BA
$166B
$402K 0.18%
2,396
-64
-3% -$9.44K
5 6
7
8 9

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Confluence Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Wealth Services held 288 positions worth $228M, down 18% from $277M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Confluence Wealth Services deployed $54.6M of net new capital in Q2 2022, opening 37 new positions and adding to 165 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $529K trimmed.

  • Confluence Wealth Services's largest Q2 2022 buy was Capital Group Dividend Value ETF: 56,073 shares worth $1.34M.
  • Confluence Wealth Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $59.7M increase.
  • Confluence Wealth Services's biggest Q2 2022 reduction was AT&T, cutting an estimated $529K.
  • Confluence Wealth Services fully exited Apple in Q2 2022, selling an estimated $28.1M.
  • Confluence Wealth Services's ten largest holdings make up 15% of its $228M portfolio in Q2 2022.
  • Confluence Wealth Services opened 37 new positions and closed 20 in Q2 2022.
  • Confluence Wealth Services's portfolio value fell 18% quarter-over-quarter to $228M.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.