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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.07%
1,391
-146
-9% -$31.4K
BF.B icon
202
Brown-Forman Class B
BF.B
$12.5B
$283K 0.07%
+4,411
New +$286K
MAR icon
203
Marriott International
MAR
$91.5B
$282K 0.07%
1,701
+20
+1% +$3.33K
SHEL icon
204
Shell
SHEL
$250B
$280K 0.07%
4,873
+280
+6% +$16.5K
EOG icon
205
EOG Resources
EOG
$75.2B
$278K 0.06%
+2,422
New +$294K
JHG
206
DELISTED
Janus Henderson
JHG
$277K 0.06%
+10,391
New +$277K
CGNX icon
207
Cognex
CGNX
$10.2B
$276K 0.06%
+5,569
New +$282K
ROK icon
208
Rockwell Automation
ROK
$47.8B
$276K 0.06%
939
– –
TROW icon
209
T. Rowe Price
TROW
$23.7B
$272K 0.06%
+2,412
New +$276K
STE icon
210
Steris
STE
$22.8B
$271K 0.06%
1,414
+104
+8% +$20.1K
RRC icon
211
Range Resources
RRC
$9.69B
$270K 0.06%
+10,206
New +$257K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$268K 0.06%
1,826
-423
-19% -$61.7K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.06%
5,052
-1,040
-17% -$55.3K
KHC icon
214
Kraft Heinz
KHC
$30.5B
$263K 0.06%
6,811
– –
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.6B
$261K 0.06%
9,479
+289
+3% +$8.14K
AEP icon
216
American Electric Power
AEP
$66.6B
$261K 0.06%
2,863
+72
+3% +$6.59K
NSC icon
217
Norfolk Southern
NSC
$78.3B
$258K 0.06%
1,215
– –
HON icon
218
Honeywell
HON
$68.9B
$257K 0.06%
1,428
+119
+9% +$22.4K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$257K 0.06%
2,748
+2
+0.1% +$195
SBUX icon
220
Starbucks
SBUX
$123B
$256K 0.06%
2,460
+381
+18% +$39.7K
NXPI icon
221
NXP Semiconductors
NXPI
$56.4B
$254K 0.06%
1,363
+89
+7% +$15.9K
BALL icon
222
Ball Corp
BALL
$16.9B
$254K 0.06%
4,609
– –
AFG icon
223
American Financial Group
AFG
$11.9B
$251K 0.06%
+2,062
New +$272K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$249K 0.06%
2,424
– –
BNY
225
Bank of New York Mellon
BNY
$110B
$247K 0.06%
5,432
+1
+0% +$48
7 8
9
10 11

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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.