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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
+6.35%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.29M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$977K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$862K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$828K
2
WRK
WestRock Company
WRK
+$348K
3
RRC icon
Range Resources
RRC
+$270K
4
TEX icon
Terex
TEX
+$269K
5
EL icon
Estee Lauder
EL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.57%
2 Technology 14.22%
3 Healthcare 6.95%
4 Financials 6.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$497K 0.11%
1,754
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$496K 0.11%
10,732
-314
-3% -$14.4K
EMR icon
153
Emerson Electric
EMR
$86.6B
$495K 0.1%
5,472
+11
+0.2% +$926
NYT icon
154
New York Times
NYT
$11B
$489K 0.1%
12,410
+4,521
+57% +$172K
ANSS
155
DELISTED
Ansys
ANSS
$484K 0.1%
1,466
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$12.5B
$482K 0.1%
7,225
+2,814
+64% +$180K
LMT icon
157
Lockheed Martin
LMT
$130B
$482K 0.1%
1,046
+5
+0.5% +$2.32K
DTE icon
158
DTE Energy
DTE
$28.3B
$468K 0.1%
4,258
+5
+0.1% +$557
ALV icon
159
Autoliv
ALV
$8.94B
$466K 0.1%
5,479
– –
JHG
160
DELISTED
Janus Henderson
JHG
$465K 0.1%
17,081
+6,690
+64% +$178K
CMI icon
161
Cummins
CMI
$77.8B
$456K 0.1%
1,858
+5
+0.3% +$1.13K
ROK icon
162
Rockwell Automation
ROK
$47.8B
$455K 0.1%
1,381
+442
+47% +$128K
LYB icon
163
LyondellBasell Industries
LYB
$20.6B
$454K 0.1%
4,942
+1,874
+61% +$171K
CWH icon
164
Camping World
CWH
$417M
$453K 0.1%
15,035
+107
+0.7% +$2.69K
TROW icon
165
T. Rowe Price
TROW
$23.7B
$451K 0.1%
4,025
+1,613
+67% +$177K
EOG icon
166
EOG Resources
EOG
$75.2B
$446K 0.09%
3,899
+1,477
+61% +$169K
GILD icon
167
Gilead Sciences
GILD
$181B
$445K 0.09%
5,771
+2,177
+61% +$174K
JLL icon
168
Jones Lang LaSalle
JLL
$17.4B
$437K 0.09%
2,806
– –
WU icon
169
Western Union
WU
$2.26B
$434K 0.09%
37,016
+15,884
+75% +$183K
FNF icon
170
Fidelity National Financial
FNF
$12.8B
$434K 0.09%
12,047
+5,064
+73% +$177K
TT icon
171
Trane Technologies
TT
$98.8B
$431K 0.09%
2,255
+7
+0.3% +$1.24K
PYPL icon
172
PayPal
PYPL
$45.9B
$431K 0.09%
6,463
-476
-7% -$32.5K
VLY icon
173
Valley National Bancorp
VLY
$7.69B
$428K 0.09%
55,174
– –
D icon
174
Dominion Energy
D
$57.7B
$427K 0.09%
8,247
-110
-1% -$5.98K
CET
175
Central Securities Corp
CET
$1.62B
$424K 0.09%
11,603
-1,070
-8% -$37.5K
5 6
7
8 9

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Confluence Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Wealth Services held 266 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Confluence Wealth Services deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 145 existing holdings. Its largest new stake was Johnson Controls International: 12,735 shares worth $868K.

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

On the sell side, the largest reduction was Terex, an estimated $269K trimmed.

  • Confluence Wealth Services's largest Q2 2023 buy was Johnson Controls International: 12,735 shares worth $868K.
  • Confluence Wealth Services added most to Qualcomm in Q2 2023, an estimated $5.44M increase.
  • Confluence Wealth Services's biggest Q2 2023 reduction was Terex, cutting an estimated $269K.
  • Confluence Wealth Services fully exited Dimensional US Marketwide Value ETF in Q2 2023, selling an estimated $828K.
  • Confluence Wealth Services's ten largest holdings make up 41% of its $472M portfolio in Q2 2023.
  • Confluence Wealth Services opened 7 new positions and closed 6 in Q2 2023.
  • Confluence Wealth Services's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Confluence Wealth Services's 13F filing for Q2 2023, filed 1 Aug 2023.