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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
-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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$121B
$416K 0.08%
5,072
+620
+14% +$53.2K
AMGN icon
177
Amgen
AMGN
$234B
$410K 0.08%
1,527
-155
-9% -$38.7K
VSLU icon
178
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$410K 0.08%
+15,300
New +$423K
CI icon
179
Cigna
CI
$73.7B
$405K 0.08%
1,415
– –
JLL icon
180
Jones Lang LaSalle
JLL
$17.4B
$396K 0.08%
2,806
– –
ROK icon
181
Rockwell Automation
ROK
$47.8B
$395K 0.08%
1,381
– –
CSX icon
182
CSX Corp
CSX
$95B
$388K 0.08%
12,629
+1,090
+9% +$34.5K
BA icon
183
Boeing
BA
$166B
$386K 0.08%
2,016
+115
+6% +$25.2K
D icon
184
Dominion Energy
D
$57.7B
$385K 0.08%
8,611
+364
+4% +$18.1K
NKE icon
185
Nike
NKE
$58.7B
$379K 0.07%
3,960
+383
+11% +$39.4K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.2B
$363K 0.07%
2,360
– –
NTAP icon
187
NetApp
NTAP
$36.7B
$355K 0.07%
4,681
-120
-2% -$9.27K
PYPL icon
188
PayPal
PYPL
$45.9B
$352K 0.07%
6,021
-442
-7% -$28.8K
FISV
189
Fiserv Inc
FISV
$28.3B
$352K 0.07%
3,115
-77
-2% -$9.48K
KR icon
190
Kroger
KR
$35.4B
$352K 0.07%
7,855
– –
STBA icon
191
S&T Bancorp
STBA
$1.76B
$351K 0.07%
12,956
-534
-4% -$15.4K
EXC icon
192
Exelon
EXC
$45.3B
$346K 0.07%
9,162
– –
HBAN icon
193
Huntington Bancshares
HBAN
$34.2B
$344K 0.07%
33,114
-28
-0.1% -$314
RTX icon
194
RTX Corp
RTX
$285B
$343K 0.07%
4,769
+713
+18% +$61.1K
SHEL icon
195
Shell
SHEL
$250B
$340K 0.07%
5,284
+471
+10% +$29.3K
CET
196
Central Securities Corp
CET
$1.62B
$339K 0.07%
9,559
-2,044
-18% -$74.2K
KRYS icon
197
Krystal Biotech
KRYS
$10.4B
$339K 0.07%
2,920
+500
+21% +$61K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$338K 0.07%
1,256
-498
-28% -$141K
BAC icon
199
Bank of America
BAC
$436B
$337K 0.07%
12,321
+26
+0.2% +$769
MAR icon
200
Marriott International
MAR
$91.5B
$335K 0.07%
1,706
– –
6 7
8
9 10

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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.