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
-2.85%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$34.9M
Cap. Flow
+$49M
Cap. Flow %
9.66%
Top 10 Hldgs %
43.8%
Holding
274
New
13
Increased
163
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.58M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.86M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$530K
3
PNC icon
PNC Financial Services
PNC
+$472K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.37%
2 Technology 12.61%
3 Healthcare 6.59%
4 Financials 5.96%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
151
DELISTED
Janus Henderson
JHG
$529K 0.1%
20,470
+3,389
+20% +$92.7K
GILD icon
152
Gilead Sciences
GILD
$181B
$526K 0.1%
7,018
+1,247
+22% +$95.9K
EMR icon
153
Emerson Electric
EMR
$86.6B
$514K 0.1%
5,322
-150
-3% -$14.3K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8B
$507K 0.1%
6,892
-312
-4% -$23.6K
TROW icon
155
T. Rowe Price
TROW
$23.7B
$507K 0.1%
4,833
+808
+20% +$91K
ITW icon
156
Illinois Tool Works
ITW
$79.8B
$498K 0.1%
2,161
+20
+0.9% +$4.88K
BF.B icon
157
Brown-Forman Class B
BF.B
$12.5B
$497K 0.1%
8,616
+1,391
+19% +$92.5K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$494K 0.1%
11,288
+556
+5% +$25.4K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$486K 0.1%
3,524
-375
-10% -$53.7K
AFG icon
160
American Financial Group
AFG
$11.9B
$482K 0.1%
4,319
+796
+23% +$91.9K
CTVA icon
161
Corteva
CTVA
$56B
$480K 0.09%
9,374
-38
-0.4% -$2.01K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$475K 0.09%
16,583
+2,889
+21% +$96.4K
CGNX icon
163
Cognex
CGNX
$10.2B
$475K 0.09%
11,194
+1,981
+22% +$97.4K
VLY icon
164
Valley National Bancorp
VLY
$7.69B
$472K 0.09%
55,174
– –
TT icon
165
Trane Technologies
TT
$98.8B
$470K 0.09%
2,315
+60
+3% +$12K
RF icon
166
Regions Financial
RF
$25.8B
$468K 0.09%
27,188
+4,900
+22% +$92.8K
DHR icon
167
Danaher
DHR
$152B
$462K 0.09%
2,103
+285
+16% +$63.6K
ANSS
168
DELISTED
Ansys
ANSS
$453K 0.09%
1,523
+57
+4% +$18K
CRM icon
169
Salesforce
CRM
$211B
$448K 0.09%
2,208
+344
+18% +$74.3K
SNV
170
DELISTED
Synovus
SNV
$446K 0.09%
16,030
+2,976
+23% +$93.1K
CMI icon
171
Cummins
CMI
$77.8B
$428K 0.08%
1,873
+15
+0.8% +$3.62K
LMT icon
172
Lockheed Martin
LMT
$130B
$428K 0.08%
1,046
– –
B
173
Barrick Mining
B
$75.1B
$425K 0.08%
29,186
-975
-3% -$16K
BP icon
174
BP
BP
$109B
$424K 0.08%
10,962
+577
+6% +$21.4K
DTE icon
175
DTE Energy
DTE
$28.3B
$422K 0.08%
4,253
-5
-0.1% -$538
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 Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Wealth Services held 274 positions worth $507M, up 7.4% from $472M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Services deployed $49M of net new capital in Q3 2023, opening 13 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.5M trimmed.

  • Confluence Wealth Services's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 11,387 shares worth $571K.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $5.5M.
  • Confluence Wealth Services fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $530K.
  • Confluence Wealth Services's ten largest holdings make up 44% of its $507M portfolio in Q3 2023.
  • Confluence Wealth Services opened 13 new positions and closed 13 in Q3 2023.
  • Confluence Wealth Services's portfolio value rose 7.4% quarter-over-quarter to $507M.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.