We are live on ! Find out more
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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$53.3M 10.53%
2,015,315
+481,592
+31% +$13.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.2M 4.78%
156,012
+23,013
+17% +$3.73M
AAPL icon
3
Apple
AAPL
$4.67T
$24M 4.74%
140,244
+1,660
+1% +$304K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$23.8M 4.69%
383,795
+87,890
+30% +$5.58M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$21.5M 4.23%
400,505
+51,904
+15% +$2.86M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 3.35%
255,280
+24,948
+11% +$1.72M
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.1M 3.17%
50,933
+1,037
+2% +$343K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$16M 3.16%
304,863
+90,606
+42% +$4.99M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$13.2M 2.6%
404,417
+73,990
+22% +$2.47M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.9M 2.55%
260,663
+30,077
+13% +$1.56M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$9.9M 1.95%
143,605
+39,069
+37% +$2.8M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.36M 1.45%
326,661
+41,922
+15% +$980K
CGGR icon
13
Capital Group Growth ETF
CGGR
$25.2B
$6.74M 1.33%
275,185
+36,569
+15% +$928K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.65B
$6.63M 1.31%
304,895
+47,923
+19% +$1.1M
IGRO icon
15
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.54M 1.29%
110,257
+21,661
+24% +$1.34M
XOM icon
16
ExxonMobil
XOM
$644B
$6.03M 1.19%
51,307
+344
+0.7% +$37.7K
JPM icon
17
JPMorgan Chase
JPM
$951B
$6.02M 1.19%
41,523
+1,589
+4% +$238K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.78M 1.14%
152,227
+16,182
+12% +$641K
PG icon
19
Procter & Gamble
PG
$334B
$5.4M 1.07%
37,037
+16,203
+78% +$2.47M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$4.91M 0.97%
31,549
+1,385
+5% +$229K
CVX icon
21
Chevron
CVX
$396B
$4.6M 0.91%
27,302
+2,037
+8% +$329K
PEP icon
22
PepsiCo
PEP
$193B
$4.37M 0.86%
25,780
+125
+0.5% +$22.7K
HD icon
23
Home Depot
HD
$329B
$4.31M 0.85%
14,273
-152
-1% -$48.9K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.14M 0.82%
7,708
+377
+5% +$194K
CSCO icon
25
Cisco
CSCO
$433B
$4M 0.79%
74,313
-1,174
-2% -$63.3K
1
2 3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.