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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
-4.42%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
-$46.4M
Cap. Flow %
-19.63%
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
39
Reduced
152
Closed
58

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.41M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
3
USAC icon
USA Compression Partners
USAC
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.88%
2 Technology 17.84%
3 Healthcare 10.99%
4 Financials 8.08%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$285B
$308K 0.13%
3,767
-5,435
-59% -$492K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.6B
$301K 0.13%
+7,736
New +$330K
ORCL icon
178
Oracle
ORCL
$435B
$294K 0.12%
4,825
-3,312
-41% -$242K
ED icon
179
Consolidated Edison
ED
$39.8B
$291K 0.12%
3,399
+6
+0.2% +$579
BP icon
180
BP
BP
$109B
$289K 0.12%
10,135
-696
-6% -$20.7K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$287K 0.12%
2,579
-151
-6% -$18.6K
NKE icon
182
Nike
NKE
$58.7B
$282K 0.12%
3,396
-1,998
-37% -$215K
BAC icon
183
Bank of America
BAC
$436B
$280K 0.12%
9,298
-288
-3% -$9.63K
KMI icon
184
Kinder Morgan
KMI
$70.3B
$274K 0.12%
16,504
-1,025
-6% -$18.2K
YUMC icon
185
Yum China
YUMC
$15.3B
$273K 0.12%
5,775
-339
-6% -$16.3K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$270K 0.11%
2,179
-479
-18% -$65.6K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$267K 0.11%
7,325
-1,514
-17% -$61.5K
NEM icon
188
Newmont
NEM
$135B
$262K 0.11%
6,243
-28
-0.4% -$1.31K
NSC icon
189
Norfolk Southern
NSC
$78.3B
$258K 0.11%
1,232
-567
-32% -$136K
SHEL icon
190
Shell
SHEL
$250B
$257K 0.11%
5,168
-927
-15% -$47.8K
WSM icon
191
Williams-Sonoma
WSM
$27.7B
$254K 0.11%
4,324
– –
CEG icon
192
Constellation Energy
CEG
$98.1B
$247K 0.1%
2,971
-456
-13% -$33.6K
SRE icon
193
Sempra
SRE
$55.1B
$242K 0.1%
3,240
-2,000
-38% -$162K
AEP icon
194
American Electric Power
AEP
$66.6B
$240K 0.1%
2,786
+3
+0.1% +$297
SLF icon
195
Sun Life Financial
SLF
$43.8B
$240K 0.1%
6,054
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$31B
$238K 0.1%
9,898
-350
-3% -$8.85K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.1%
5,052
+164
+3% +$8.57K
MAR icon
198
Marriott International
MAR
$91.5B
$235K 0.1%
1,681
-17
-1% -$2.6K
BA icon
199
Boeing
BA
$166B
$234K 0.1%
1,932
-464
-19% -$71.2K
KEYS icon
200
Keysight
KEYS
$54.5B
$231K 0.1%
1,471
+31
+2% +$4.96K
6 7
8
9 10

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Confluence Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Wealth Services held 283 positions worth $236M, up 3.9% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Confluence Wealth Services withdrew a net $46.4M in Q3 2022, closing 58 positions and reducing 152 holdings. Its most notable exit was USA Compression Partners, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Services opened a new position in Apple worth $18.6M.

  • Confluence Wealth Services's largest Q3 2022 buy was Apple: 134,739 shares worth $18.6M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q3 2022, an estimated $7.45M increase.
  • Confluence Wealth Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56M.
  • Confluence Wealth Services fully exited USA Compression Partners in Q3 2022, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 28% of its $236M portfolio in Q3 2022.
  • Confluence Wealth Services opened 15 new positions and closed 58 in Q3 2022.
  • Confluence Wealth Services's portfolio value rose 3.9% quarter-over-quarter to $236M.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.