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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$116K 0.04%
11,983
– –
A icon
252
Agilent Technologies
A
$43.4B
– –
-78
Closed -$12K
AAL icon
253
American Airlines Group
AAL
$9.03B
– –
-819
Closed -$14K
AAOI icon
254
Applied Optoelectronics
AAOI
$9.02B
– –
-7,945
Closed -$40K
AAP icon
255
Advance Auto Parts
AAP
$2.59B
– –
-481
Closed -$115K
ABM icon
256
ABM Industries
ABM
$2.77B
– –
-115
Closed -$4K
ABNB icon
257
Airbnb
ABNB
$112B
– –
-573
Closed -$95K
ABR icon
258
Arbor Realty Trust
ABR
$944M
– –
-449
Closed -$8K
ACIW icon
259
ACI Worldwide
ACIW
$5.43B
– –
-141
Closed -$4K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-145
Closed -$15K
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-293
Closed -$31K
ADBE icon
262
Adobe
ADBE
$116B
– –
-202
Closed -$114K
ADM icon
263
Archer Daniels Midland
ADM
$39.3B
– –
-821
Closed -$55K
ADSK icon
264
Autodesk
ADSK
$55B
– –
-513
Closed -$144K
AEE icon
265
Ameren
AEE
$29.4B
– –
-12
Closed -$1K
AEIS icon
266
Advanced Energy
AEIS
$10.9B
– –
-295
Closed -$26K
AES icon
267
AES
AES
$10.5B
– –
-873
Closed -$21K
AGCO icon
268
AGCO
AGCO
$7.94B
– –
-544
Closed -$63K
AGNC icon
269
AGNC Investment
AGNC
$12.9B
– –
-214
Closed -$3K
AIEQ icon
270
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-880
Closed -$36K
AIG icon
271
American International
AIG
$40.2B
– –
-1,713
Closed -$97K
AIN icon
272
Albany International
AIN
$1.66B
– –
-309
Closed -$27K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-314
Closed -$31K
AL
274
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$8K
ALB icon
275
Albemarle
ALB
$16.2B
– –
-30
Closed -$7K
9 10
11
12 13

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HWAM
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CK
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SYBT
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NBS
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RA
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CCM
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TCG
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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.