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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$41.5M 8.79%
1,533,723
+89,162
+6% +$2.29M
AAPL icon
2
Apple
AAPL
$4.67T
$26.9M 5.7%
138,584
+215
+0.2% +$37.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.6M 4.58%
132,999
+5,506
+4% +$862K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$19.3M 4.09%
348,601
+17,883
+5% +$977K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$18.7M 3.96%
295,905
+16,151
+6% +$1.02M
MSFT icon
6
Microsoft
MSFT
$3.81T
$17M 3.6%
49,896
+367
+0.7% +$115K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$15.8M 3.36%
230,332
+1,460
+0.6% +$92.8K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.9M 2.52%
230,586
+9,986
+5% +$502K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.7M 2.49%
214,257
+14,044
+7% +$733K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$10.9M 2.3%
330,427
+22,332
+7% +$733K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$7.58M 1.61%
104,536
+3,837
+4% +$279K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6.64M 1.41%
284,739
+13,095
+5% +$305K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.65B
$6.04M 1.28%
256,972
+11,622
+5% +$271K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.2B
$6.02M 1.28%
238,616
+20,857
+10% +$486K
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.81M 1.23%
39,934
-1,016
-2% -$140K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.49M 1.16%
88,596
+3,884
+5% +$240K
XOM icon
17
ExxonMobil
XOM
$644B
$5.47M 1.16%
50,963
+4,218
+9% +$460K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.38M 1.14%
136,045
+2,895
+2% +$114K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$4.99M 1.06%
30,164
+1,028
+4% +$166K
PEP icon
20
PepsiCo
PEP
$193B
$4.75M 1.01%
25,655
+13
+0.1% +$2.43K
HD icon
21
Home Depot
HD
$329B
$4.48M 0.95%
14,425
+589
+4% +$174K
CVX icon
22
Chevron
CVX
$396B
$3.98M 0.84%
25,265
-176
-0.7% -$28.2K
CSCO icon
23
Cisco
CSCO
$433B
$3.91M 0.83%
75,487
+3,713
+5% +$183K
MRK icon
24
Merck
MRK
$366B
$3.89M 0.82%
33,674
-375
-1% -$42.6K
V icon
25
Visa
V
$712B
$3.71M 0.79%
15,637
+751
+5% +$172K
1
2 3 4 5

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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.