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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
AFG icon
176
American Financial Group
AFG
$11.9B
$418K 0.09%
3,523
+1,461
+71% +$172K
SYY icon
177
Sysco
SYY
$39.3B
$415K 0.09%
5,587
-29
-0.5% -$2.14K
FE icon
178
FirstEnergy
FE
$26.5B
$410K 0.09%
10,546
-118
-1% -$4.63K
FISV
179
Fiserv Inc
FISV
$28.3B
$403K 0.09%
3,192
-44
-1% -$5.18K
BA icon
180
Boeing
BA
$166B
$401K 0.09%
1,901
+8
+0.4% +$1.66K
EW icon
181
Edwards Lifesciences
EW
$52B
$400K 0.08%
4,239
+12
+0.3% +$1.04K
RTX icon
182
RTX Corp
RTX
$285B
$397K 0.08%
4,056
+142
+4% +$13.9K
RF icon
183
Regions Financial
RF
$25.8B
$397K 0.08%
22,288
+9,728
+77% +$172K
CI icon
184
Cigna
CI
$73.7B
$397K 0.08%
1,415
-15
-1% -$3.91K
SNV
185
DELISTED
Synovus
SNV
$395K 0.08%
13,054
+5,942
+84% +$174K
NKE icon
186
Nike
NKE
$58.7B
$395K 0.08%
3,577
+36
+1% +$4.21K
CRM icon
187
Salesforce
CRM
$211B
$394K 0.08%
1,864
-103
-5% -$21K
CSX icon
188
CSX Corp
CSX
$95B
$393K 0.08%
11,539
+33
+0.3% +$1.04K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
$387K 0.08%
4,452
– –
DHR icon
190
Danaher
DHR
$152B
$387K 0.08%
1,818
+13
+0.7% +$2.75K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.2B
$380K 0.08%
2,360
+40
+2% +$6.15K
AMGN icon
192
Amgen
AMGN
$234B
$373K 0.08%
1,682
-135
-7% -$31.3K
EXC icon
193
Exelon
EXC
$45.3B
$373K 0.08%
9,162
+32
+0.4% +$1.32K
KR icon
194
Kroger
KR
$35.4B
$369K 0.08%
7,855
-62
-0.8% -$2.96K
NTAP icon
195
NetApp
NTAP
$36.7B
$367K 0.08%
4,801
-53
-1% -$3.58K
STBA icon
196
S&T Bancorp
STBA
$1.76B
$367K 0.08%
13,490
– –
BP icon
197
BP
BP
$109B
$366K 0.08%
10,385
+8
+0.1% +$296
HBAN icon
198
Huntington Bancshares
HBAN
$34.2B
$357K 0.08%
33,142
+592
+2% +$6.33K
NSC icon
199
Norfolk Southern
NSC
$78.3B
$356K 0.08%
1,570
+355
+29% +$75.4K
BAC icon
200
Bank of America
BAC
$436B
$353K 0.07%
12,295
-263
-2% -$7.5K
6 7
8
9 10

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HWAM
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CK
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SYBT
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NBS
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CCM
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TCG
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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.