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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
+9.96%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$406M
Cap. Flow
+$335M
Cap. Flow %
36.75%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
113
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.1M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$18.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
BF.B icon
Brown-Forman Class B
BF.B
+$497K
3
PM icon
Philip Morris
PM
+$477K
4
MDT icon
Medtronic
MDT
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 8.6%
3 Financials 3.88%
4 Healthcare 3.78%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$77.8B
$445K 0.05%
1,858
-15
-0.8% -$3.41K
CSX icon
202
CSX Corp
CSX
$95B
$437K 0.05%
12,596
-33
-0.3% -$1.05K
STBA icon
203
S&T Bancorp
STBA
$1.76B
$433K 0.05%
12,956
– –
ROK icon
204
Rockwell Automation
ROK
$47.8B
$428K 0.05%
1,379
-2
-0.1% -$561
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$424K 0.05%
+16,713
New +$408K
BAC icon
206
Bank of America
BAC
$436B
$423K 0.05%
12,563
+242
+2% +$7.05K
CI icon
207
Cigna
CI
$73.7B
$415K 0.05%
1,387
-28
-2% -$8.18K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.2B
$410K 0.05%
2,360
– –
NTAP icon
209
NetApp
NTAP
$36.7B
$404K 0.04%
4,578
-103
-2% -$8.29K
D icon
210
Dominion Energy
D
$57.7B
$385K 0.04%
8,192
-419
-5% -$18.7K
MAR icon
211
Marriott International
MAR
$91.5B
$385K 0.04%
1,706
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$383K 0.04%
1,258
+2
+0.2% +$557
PYPL icon
213
PayPal
PYPL
$45.9B
$383K 0.04%
6,240
+219
+4% +$12.5K
HBAN icon
214
Huntington Bancshares
HBAN
$34.2B
$380K 0.04%
29,898
-3,216
-10% -$35.2K
BP icon
215
BP
BP
$109B
$363K 0.04%
10,258
-704
-6% -$25.8K
RTX icon
216
RTX Corp
RTX
$285B
$363K 0.04%
4,309
-460
-10% -$36.4K
KRYS icon
217
Krystal Biotech
KRYS
$10.4B
$362K 0.04%
2,920
– –
TPL icon
218
Texas Pacific Land
TPL
$25.1B
$354K 0.04%
+2,025
New +$385K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$347K 0.04%
2,065
+142
+7% +$22.1K
FE icon
220
FirstEnergy
FE
$26.5B
$339K 0.04%
9,246
-498
-5% -$18K
KR icon
221
Kroger
KR
$35.4B
$337K 0.04%
7,376
-479
-6% -$21.3K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$337K 0.04%
9,560
– –
CEG icon
223
Constellation Energy
CEG
$98.1B
$335K 0.04%
2,870
-147
-5% -$17.2K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.04%
3,071
-323
-10% -$31.1K
SHEL icon
225
Shell
SHEL
$250B
$332K 0.04%
5,052
-232
-4% -$15.2K
7 8
9
10 11

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Confluence Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Wealth Services held 306 positions worth $912M, up 80% from $507M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Confluence Wealth Services deployed $335M of net new capital in Q4 2023, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $477K trimmed.

  • Confluence Wealth Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 624,119 shares worth $17M.
  • Confluence Wealth Services added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $39.9M increase.
  • Confluence Wealth Services's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $477K.
  • Confluence Wealth Services fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $565K.
  • Confluence Wealth Services's ten largest holdings make up 52% of its $912M portfolio in Q4 2023.
  • Confluence Wealth Services opened 45 new positions and closed 15 in Q4 2023.
  • Confluence Wealth Services's portfolio value rose 80% quarter-over-quarter to $912M.

Based on Confluence Wealth Services's 13F filing for Q4 2023, filed 25 Jan 2024.