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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
+6.03%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$25.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
138
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.52M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.82M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

Rank Stock Value
1
STBA icon
S&T Bancorp
STBA
+$7.29M
2
PM icon
Philip Morris
PM
+$245K
3
VIS icon
Vanguard Industrials ETF
VIS
+$243K
4
INTC icon
Intel
INTC
+$181K
5
MO icon
Altria Group
MO
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.93%
2 Technology 13.31%
3 Healthcare 7.06%
4 Financials 6.01%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$443K 0.1%
1,754
-32
-2% -$7.79K
CMI icon
152
Cummins
CMI
$77.8B
$443K 0.1%
1,853
– –
CET
153
Central Securities Corp
CET
$1.62B
$441K 0.1%
12,673
-62
-0.5% -$2.16K
AMGN icon
154
Amgen
AMGN
$234B
$439K 0.1%
1,817
+112
+7% +$27.5K
NKE icon
155
Nike
NKE
$58.7B
$434K 0.1%
3,541
+24
+0.7% +$2.95K
SYY icon
156
Sysco
SYY
$39.3B
$434K 0.1%
5,616
– –
FE icon
157
FirstEnergy
FE
$26.5B
$427K 0.1%
10,664
-101
-0.9% -$4.08K
STBA icon
158
S&T Bancorp
STBA
$1.76B
$424K 0.1%
13,490
-209,000
-94% -$7.29M
TT icon
159
Trane Technologies
TT
$98.8B
$414K 0.1%
2,248
-150
-6% -$27.2K
JLL icon
160
Jones Lang LaSalle
JLL
$17.4B
$408K 0.1%
2,806
– –
DHR icon
161
Danaher
DHR
$152B
$403K 0.09%
1,805
-123
-6% -$28K
BA icon
162
Boeing
BA
$166B
$402K 0.09%
1,893
-10
-0.5% -$2.08K
BP icon
163
BP
BP
$109B
$394K 0.09%
10,377
-756
-7% -$28.2K
CRM icon
164
Salesforce
CRM
$211B
$393K 0.09%
+1,967
New +$332K
KR icon
165
Kroger
KR
$35.4B
$391K 0.09%
7,917
– –
LSTR icon
166
Landstar System
LSTR
$6.11B
$391K 0.09%
+2,180
New +$383K
RTX icon
167
RTX Corp
RTX
$285B
$383K 0.09%
3,914
+100
+3% +$9.85K
EXC icon
168
Exelon
EXC
$45.3B
$382K 0.09%
9,130
+92
+1% +$3.83K
YUMC icon
169
Yum China
YUMC
$15.3B
$367K 0.09%
5,783
+4
+0.1% +$241
FISV
170
Fiserv Inc
FISV
$28.3B
$366K 0.09%
3,236
+84
+3% +$9.24K
CI icon
171
Cigna
CI
$73.7B
$365K 0.09%
1,430
+119
+9% +$34.7K
HBAN icon
172
Huntington Bancshares
HBAN
$34.2B
$365K 0.09%
32,550
+66
+0.2% +$918
BAC icon
173
Bank of America
BAC
$436B
$359K 0.08%
12,558
+2,276
+22% +$75.1K
NEM icon
174
Newmont
NEM
$135B
$356K 0.08%
7,260
+241
+3% +$11.7K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.2B
$352K 0.08%
2,320
-97
-4% -$14.7K
5 6
7
8 9

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Confluence Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Wealth Services held 262 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Confluence Wealth Services deployed $25.5M of net new capital in Q1 2023, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Landstar System: 2,180 shares worth $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was S&T Bancorp, an estimated $7.29M trimmed.

  • Confluence Wealth Services's largest Q1 2023 buy was Landstar System: 2,180 shares worth $391K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q1 2023, an estimated $3.52M increase.
  • Confluence Wealth Services's biggest Q1 2023 reduction was S&T Bancorp, cutting an estimated $7.29M.
  • Confluence Wealth Services fully exited Vanguard Industrials ETF in Q1 2023, selling an estimated $243K.
  • Confluence Wealth Services's ten largest holdings make up 40% of its $429M portfolio in Q1 2023.
  • Confluence Wealth Services opened 29 new positions and closed 3 in Q1 2023.
  • Confluence Wealth Services's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.