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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
EW icon
176
Edwards Lifesciences
EW
$52B
$350K 0.08%
4,227
+197
+5% +$15.5K
WRK
177
DELISTED
WestRock Company
WRK
$348K 0.08%
11,407
+467
+4% +$15.4K
CSX icon
178
CSX Corp
CSX
$95B
$344K 0.08%
11,506
-1,895
-14% -$58.3K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$121B
$336K 0.08%
+4,452
New +$306K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$336K 0.08%
1,770
-225
-11% -$43.6K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.08%
3,440
-287
-8% -$28.7K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$332K 0.08%
+8,927
New +$321K
MMM icon
183
3M
MMM
$89.9B
$328K 0.08%
3,729
+1,595
+75% +$150K
ED icon
184
Consolidated Edison
ED
$39.8B
$324K 0.08%
3,392
-13
-0.4% -$1.22K
GDX icon
185
VanEck Gold Miners ETF
GDX
$31B
$316K 0.07%
9,773
-125
-1% -$3.78K
CWH icon
186
Camping World
CWH
$417M
$312K 0.07%
14,928
+3,217
+27% +$75.1K
FDX icon
187
FedEx
FDX
$78.3B
$311K 0.07%
1,360
– –
NTAP icon
188
NetApp
NTAP
$36.7B
$310K 0.07%
4,854
+405
+9% +$26.2K
NYT icon
189
New York Times
NYT
$11B
$307K 0.07%
+7,889
New +$291K
MPWR icon
190
Monolithic Power Systems
MPWR
$61.7B
$304K 0.07%
+608
New +$279K
WSO icon
191
Watsco Inc
WSO
$12.8B
$303K 0.07%
+951
New +$279K
VHT icon
192
Vanguard Health Care ETF
VHT
$19.3B
$300K 0.07%
1,257
+2
+0.2% +$481
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$300K 0.07%
9,560
– –
GILD icon
194
Gilead Sciences
GILD
$181B
$298K 0.07%
+3,594
New +$298K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$296K 0.07%
6,741
-624
-8% -$35.4K
LEN icon
196
Lennar Class A
LEN
$20.8B
$294K 0.07%
+2,889
New +$279K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$293K 0.07%
4,736
-627
-12% -$38.4K
WFC icon
198
Wells Fargo
WFC
$262B
$290K 0.07%
7,765
-8
-0.1% -$349
LYB icon
199
LyondellBasell Industries
LYB
$20.6B
$288K 0.07%
+3,068
New +$285K
SPGI icon
200
S&P Global
SPGI
$131B
$286K 0.07%
829
+87
+12% +$30.6K
6 7
8
9 10

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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.