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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$339K 0.07%
1,705
-65
-4% -$12.3K
SPGI icon
202
S&P Global
SPGI
$131B
$335K 0.07%
836
+7
+0.8% +$2.56K
SHOP icon
203
Shopify
SHOP
$197B
$329K 0.07%
5,089
+49
+1% +$2.77K
YUMC icon
204
Yum China
YUMC
$15.3B
$327K 0.07%
5,787
+4
+0.1% +$241
STE icon
205
Steris
STE
$22.8B
$318K 0.07%
1,415
+1
+0.1% +$200
MAR icon
206
Marriott International
MAR
$91.5B
$313K 0.07%
1,706
+5
+0.3% +$867
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$313K 0.07%
9,560
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$19.3B
$308K 0.07%
1,257
– –
ED icon
209
Consolidated Edison
ED
$39.8B
$307K 0.07%
3,402
+10
+0.3% +$956
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.07%
3,082
-358
-10% -$34.1K
WFC icon
211
Wells Fargo
WFC
$262B
$306K 0.06%
7,175
-590
-8% -$23.7K
NEM icon
212
Newmont
NEM
$135B
$305K 0.06%
7,155
-105
-1% -$4.77K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$303K 0.06%
+2,913
New +$303K
GDX icon
214
VanEck Gold Miners ETF
GDX
$31B
$294K 0.06%
9,773
– –
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.06%
1,407
+16
+1% +$3.37K
SHEL icon
216
Shell
SHEL
$250B
$291K 0.06%
4,813
-60
-1% -$3.6K
ACVA icon
217
ACV Auctions
ACVA
$1.22B
$289K 0.06%
16,758
– –
COHR icon
218
Coherent
COHR
$54.7B
$288K 0.06%
5,653
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$286K 0.06%
4,569
-167
-4% -$10.5K
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$286K 0.06%
1,835
+9
+0.5% +$1.34K
KRYS icon
221
Krystal Biotech
KRYS
$10.4B
$284K 0.06%
+2,420
New +$247K
NXPI icon
222
NXP Semiconductors
NXPI
$56.4B
$282K 0.06%
1,377
+14
+1% +$2.49K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.06%
5,052
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$269K 0.06%
2,301
-63
-3% -$6.6K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$269K 0.06%
5,694
– –
7 8
9
10 11

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
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NBS
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RA
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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.