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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$229K 0.1%
2,237
-66
-3% -$7.02K
KHC icon
202
Kraft Heinz
KHC
$30.5B
$227K 0.1%
6,811
-1,035
-13% -$38.5K
OXY icon
203
Occidental Petroleum
OXY
$59.1B
$227K 0.1%
3,704
-105
-3% -$6.72K
STE icon
204
Steris
STE
$22.8B
$225K 0.1%
1,353
-35
-3% -$7.12K
CRM icon
205
Salesforce
CRM
$211B
$223K 0.09%
1,553
-295
-16% -$50K
BALL icon
206
Ball Corp
BALL
$16.9B
$222K 0.09%
4,609
-23
-0.5% -$1.41K
VHT icon
207
Vanguard Health Care ETF
VHT
$19.3B
$213K 0.09%
954
– –
VIS icon
208
Vanguard Industrials ETF
VIS
$8.07B
$210K 0.09%
1,333
– –
XEL icon
209
Xcel Energy
XEL
$47.8B
$210K 0.09%
3,287
– –
BNY
210
Bank of New York Mellon
BNY
$110B
$209K 0.09%
5,429
-75
-1% -$3.2K
DFS
211
DELISTED
Discover Financial Services
DFS
$209K 0.09%
2,301
-30
-1% -$3.04K
HON icon
212
Honeywell
HON
$68.9B
$206K 0.09%
1,309
-370
-22% -$64.4K
MMM icon
213
3M
MMM
$89.9B
$204K 0.09%
2,210
-2,960
-57% -$325K
HAL icon
214
Halliburton
HAL
$30.1B
$203K 0.09%
8,261
-992
-11% -$28.4K
PEG icon
215
Public Service Enterprise Group
PEG
$36.5B
$202K 0.09%
3,595
– –
FDX icon
216
FedEx
FDX
$78.3B
$201K 0.09%
1,359
-1,915
-58% -$404K
ROK icon
217
Rockwell Automation
ROK
$47.8B
$201K 0.09%
939
-3,440
-79% -$802K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$228B
$201K 0.09%
5,652
– –
VPV icon
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$182K 0.08%
18,882
+8,696
+85% +$92.7K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$162K 0.07%
14,945
-4,183
-22% -$51.6K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$876M
$143K 0.06%
16,202
+96
+0.6% +$958
ACVA icon
222
ACV Auctions
ACVA
$1.22B
$134K 0.06%
18,754
-1,996
-10% -$15.9K
F icon
223
Ford
F
$55.3B
$122K 0.05%
10,928
-7,446
-41% -$104K
ECVT icon
224
Ecovyst
ECVT
$1.11B
$110K 0.05%
13,100
– –
EXG icon
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$92K 0.04%
12,714
-3,667
-22% -$30.5K
7 8
9
10 11

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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.