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
+11.58%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$148M
Cap. Flow
+$123M
Cap. Flow %
31.95%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
124
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.08M

Top Sells

Rank Stock Value
1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$596K
2
DIS icon
Walt Disney
DIS
+$589K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.86%
2 Technology 11.5%
3 Financials 7.91%
4 Healthcare 7.76%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$17.4B
$447K 0.12%
2,806
– –
MA icon
152
Mastercard
MA
$521B
$440K 0.11%
1,265
+160
+14% +$52.7K
CI icon
153
Cigna
CI
$73.7B
$434K 0.11%
1,311
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$433K 0.11%
7,365
-685
-9% -$42.1K
SYY icon
155
Sysco
SYY
$39.3B
$429K 0.11%
5,616
-17
-0.3% -$1.37K
CET
156
Central Securities Corp
CET
$1.62B
$425K 0.11%
12,735
+477
+4% +$16.6K
ANSS
157
DELISTED
Ansys
ANSS
$421K 0.11%
1,741
+32
+2% +$7.45K
ALV icon
158
Autoliv
ALV
$8.94B
$419K 0.11%
5,469
+12
+0.2% +$960
CSX icon
159
CSX Corp
CSX
$95B
$415K 0.11%
13,401
+1,285
+11% +$38.6K
QQQ icon
160
Invesco QQQ Trust
QQQ
$489B
$412K 0.11%
1,548
+250
+19% +$69.1K
NKE icon
161
Nike
NKE
$58.7B
$411K 0.11%
3,517
+121
+4% +$12.2K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$407K 0.11%
9,703
-7,477
-44% -$303K
TT icon
163
Trane Technologies
TT
$98.8B
$403K 0.1%
2,398
+34
+1% +$5.61K
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$402K 0.1%
3,340
-1,058
-24% -$124K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$391K 0.1%
1,786
+7
+0.4% +$1.64K
EXC icon
166
Exelon
EXC
$45.3B
$391K 0.1%
9,038
+10
+0.1% +$395
BP icon
167
BP
BP
$109B
$389K 0.1%
11,133
+998
+10% +$33.2K
RTX icon
168
RTX Corp
RTX
$285B
$385K 0.1%
3,814
+47
+1% +$4.42K
WRK
169
DELISTED
WestRock Company
WRK
$385K 0.1%
10,940
-92
-0.8% -$3.21K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$366K 0.1%
1,995
-196
-9% -$36.3K
BA icon
171
Boeing
BA
$166B
$362K 0.09%
1,903
-29
-2% -$4.74K
KR icon
172
Kroger
KR
$35.4B
$353K 0.09%
7,917
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.09%
3,727
-204
-5% -$19.6K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.09%
1,537
+12
+0.8% +$2.92K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.2B
$351K 0.09%
+2,417
New +$345K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q4 2022, Confluence Wealth Services held 244 positions worth $385M, up 63% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Confluence Wealth Services deployed $123M of net new capital in Q4 2022, opening 19 new positions and adding to 124 existing holdings. Its largest new stake was S&T Bancorp: 222,490 shares worth $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $589K trimmed.

  • Confluence Wealth Services's largest Q4 2022 buy was S&T Bancorp: 222,490 shares worth $7.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2022, an estimated $21M increase.
  • Confluence Wealth Services's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $589K.
  • Confluence Wealth Services fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q4 2022, selling an estimated $596K.
  • Confluence Wealth Services's ten largest holdings make up 38% of its $385M portfolio in Q4 2022.
  • Confluence Wealth Services opened 19 new positions and closed 11 in Q4 2022.
  • Confluence Wealth Services's portfolio value rose 63% quarter-over-quarter to $385M.

Based on Confluence Wealth Services's 13F filing for Q4 2022, filed 10 Feb 2023.