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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.17%
3,832
+1,840
+92% +$183K
KR icon
177
Kroger
KR
$35.4B
$397K 0.17%
8,417
– –
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$379K 0.17%
2,658
+1,295
+95% +$185K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$372K 0.16%
8,839
+2,887
+49% +$125K
TT icon
180
Trane Technologies
TT
$98.8B
$369K 0.16%
2,330
+295
+14% +$40.8K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$352K 0.15%
2,730
+4
+0.1% +$499
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$348K 0.15%
3,223
+1,029
+47% +$112K
CRM icon
183
Salesforce
CRM
$211B
$345K 0.15%
1,848
+368
+25% +$65K
BAC icon
184
Bank of America
BAC
$436B
$344K 0.15%
9,586
-792
-8% -$28.5K
BP icon
185
BP
BP
$109B
$340K 0.15%
10,831
-975
-8% -$29.9K
WSM icon
186
Williams-Sonoma
WSM
$27.7B
$336K 0.15%
4,324
– –
ED icon
187
Consolidated Edison
ED
$39.8B
$334K 0.15%
3,393
+6
+0.2% +$571
SHEL icon
188
Shell
SHEL
$250B
$328K 0.14%
6,095
-230
-4% -$12.9K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$325K 0.14%
17,529
– –
SPGI icon
190
S&P Global
SPGI
$131B
$324K 0.14%
839
+131
+19% +$46.7K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.14%
1,416
+122
+9% +$30.9K
UMBF icon
192
UMB Financial
UMBF
$11B
$315K 0.14%
3,300
– –
HON icon
193
Honeywell
HON
$68.9B
$314K 0.14%
1,679
+27
+2% +$4.85K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.14%
3,054
+815
+36% +$83.7K
KHC icon
195
Kraft Heinz
KHC
$30.5B
$303K 0.13%
7,846
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.3B
$295K 0.13%
1,946
+661
+51% +$96.2K
YUMC icon
197
Yum China
YUMC
$15.3B
$295K 0.13%
6,114
+5
+0.1% +$211
STE icon
198
Steris
STE
$22.8B
$291K 0.13%
+1,388
New +$313K
C icon
199
Citigroup
C
$223B
$290K 0.13%
5,384
+541
+11% +$27.1K
F icon
200
Ford
F
$55.3B
$290K 0.13%
18,374
+267
+1% +$3.66K
6 7
8
9 10

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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.