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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
-0.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$33.1M
Cap. Flow
-$28M
Cap. Flow %
-10.09%
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.92M
2
ETN icon
Eaton
ETN
+$1.52M
3
SHOP icon
Shopify
SHOP
+$1.16M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$845K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
SWK icon
Stanley Black & Decker
SWK
+$553K
3
PSX icon
Phillips 66
PSX
+$518K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$466K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.8%
3 Miscellaneous 10.49%
4 Financials 10.05%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$222K 0.08%
4,479
+202
+5% +$11.5K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$221K 0.08%
4,905
+1
+0% +$47
TIP icon
228
iShares TIPS Bond ETF
TIP
$15B
$221K 0.08%
1,779
+105
+6% +$13.2K
WAB icon
229
Wabtec
WAB
$49.4B
$221K 0.08%
2,308
-3
-0.1% -$278
TEL icon
230
TE Connectivity
TEL
$58.7B
$217K 0.08%
+1,659
New +$237K
NSC icon
231
Norfolk Southern
NSC
$78.3B
$216K 0.08%
759
-9
-1% -$2.48K
ADI icon
232
Analog Devices
ADI
$175B
$214K 0.08%
1,297
+23
+2% +$3.73K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.08%
1,992
-1,584
-44% -$171K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.3B
$212K 0.08%
1,285
+78
+6% +$12.8K
IQV icon
235
IQVIA
IQV
$43.1B
$210K 0.08%
911
+1
+0.1% +$237
OXY icon
236
Occidental Petroleum
OXY
$59.1B
$210K 0.08%
3,709
– –
PLD icon
237
Prologis
PLD
$134B
$207K 0.07%
1,282
– –
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$205K 0.07%
1,363
+214
+19% +$31.8K
NXPI icon
239
NXP Semiconductors
NXPI
$56.4B
$204K 0.07%
+1,106
New +$218K
KEYS icon
240
Keysight
KEYS
$54.5B
$203K 0.07%
1,289
+45
+4% +$7.5K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$203K 0.07%
2,624
-1,977
-43% -$150K
XEL icon
242
Xcel Energy
XEL
$47.8B
$202K 0.07%
2,805
– –
EQIX icon
243
Equinix
EQIX
$103B
$201K 0.07%
271
– –
PGX icon
244
Invesco Preferred ETF
PGX
$3.72B
$194K 0.07%
14,298
-100
-0.7% -$1.39K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$876M
$191K 0.07%
17,104
+126
+0.7% +$1.41K
LUMN icon
246
Lumen
LUMN
$6.23B
$165K 0.06%
14,699
+3,805
+35% +$43.6K
GPP
247
DELISTED
Green Plains Partners LP
GPP
$156K 0.06%
11,050
+247
+2% +$3.5K
FCF icon
248
First Commonwealth Financial
FCF
$2.11B
$153K 0.06%
10,097
+351
+4% +$5.7K
ECVT icon
249
Ecovyst
ECVT
$1.11B
$151K 0.05%
13,100
-2,578
-16% -$27K
VPV icon
250
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$123K 0.04%
10,561
– –
8 9
10
11 12

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HWAM
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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
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RA
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CCM
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Confluence Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Wealth Services held 1,303 positions worth $277M, down 11% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Confluence Wealth Services withdrew a net $28M in Q1 2022, closing 1,049 positions and reducing 102 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Confluence Wealth Services opened a new position in Chubb worth $2.02M.

  • Confluence Wealth Services's largest Q1 2022 buy was Chubb: 9,453 shares worth $2.02M.
  • Confluence Wealth Services added most to NetApp in Q1 2022, an estimated $513K increase.
  • Confluence Wealth Services's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Confluence Wealth Services fully exited Calamos Dynamic Convertible & Income Fund in Q1 2022, selling an estimated $466K.
  • Confluence Wealth Services's ten largest holdings make up 29% of its $277M portfolio in Q1 2022.
  • Confluence Wealth Services opened 19 new positions and closed 1,049 in Q1 2022.
  • Confluence Wealth Services's portfolio value fell 11% quarter-over-quarter to $277M.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.