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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
FE icon
201
FirstEnergy
FE
$26.5B
$333K 0.07%
9,744
-802
-8% -$29.8K
CEG icon
202
Constellation Energy
CEG
$98.1B
$329K 0.06%
3,017
+109
+4% +$11.2K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$325K 0.06%
1,720
+15
+0.9% +$2.99K
YUMC icon
204
Yum China
YUMC
$15.3B
$323K 0.06%
5,791
+4
+0.1% +$224
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.06%
3,394
+312
+10% +$31.2K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.06%
1,391
-16
-1% -$3.64K
EW icon
207
Edwards Lifesciences
EW
$52B
$317K 0.06%
4,581
+342
+8% +$27.5K
STE icon
208
Steris
STE
$22.8B
$317K 0.06%
1,444
+29
+2% +$6.56K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$304K 0.06%
9,560
– –
CWH icon
210
Camping World
CWH
$417M
$304K 0.06%
14,889
-146
-1% -$3.85K
HAL icon
211
Halliburton
HAL
$30.1B
$302K 0.06%
7,455
+1,330
+22% +$52.1K
WFC icon
212
Wells Fargo
WFC
$262B
$299K 0.06%
7,323
+148
+2% +$6.39K
ICE icon
213
Intercontinental Exchange
ICE
$91.1B
$294K 0.06%
2,672
+442
+20% +$50.6K
HON icon
214
Honeywell
HON
$68.9B
$292K 0.06%
1,680
+357
+27% +$65.3K
ED icon
215
Consolidated Edison
ED
$39.8B
$291K 0.06%
3,402
– –
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$286K 0.06%
1,923
+88
+5% +$13.7K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.05%
5,292
+240
+5% +$13.2K
SHOP icon
218
Shopify
SHOP
$197B
$275K 0.05%
5,038
-51
-1% -$3.09K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$271K 0.05%
4,515
-54
-1% -$3.37K
ZTS icon
220
Zoetis
ZTS
$32B
$266K 0.05%
1,527
+122
+9% +$22.2K
GDX icon
221
VanEck Gold Miners ETF
GDX
$31B
$263K 0.05%
9,773
– –
BX icon
222
Blackstone
BX
$107B
$262K 0.05%
2,449
+18
+0.7% +$1.87K
C icon
223
Citigroup
C
$223B
$262K 0.05%
+6,370
New +$280K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$228B
$258K 0.05%
5,682
-12
-0.2% -$567
ACVA icon
225
ACV Auctions
ACVA
$1.22B
$254K 0.05%
16,758
– –
7 8
9
10 11

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HWAM
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CK
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SYBT
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NBS
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TCG
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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.