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
-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
ALGN icon
276
Align Technology
ALGN
$11.2B
– –
-32
Closed -$21K
ALGT icon
277
Allegiant Air
ALGT
$2.16B
– –
-37
Closed -$6K
ALIT icon
278
Alight
ALIT
$374M
– –
-35
Closed -$7K
ALK icon
279
Alaska Air
ALK
$4.72B
– –
-1,670
Closed -$87K
ALLY icon
280
Ally Financial
ALLY
$12.8B
– –
-2,753
Closed -$131K
ALRM icon
281
Alarm.com
ALRM
$2.82B
– –
-238
Closed -$20K
AMAT icon
282
Applied Materials
AMAT
$366B
– –
-872
Closed -$137K
AMCX icon
283
AMC Global Media
AMCX
$522M
– –
-90
Closed -$3K
AMD icon
284
Advanced Micro Devices
AMD
$760B
– –
-473
Closed -$68K
AME icon
285
Ametek
AME
$54.2B
– –
-707
Closed -$103K
AMED
286
DELISTED
Amedisys
AMED
– –
-262
Closed -$42K
AMG icon
287
Affiliated Managers Group
AMG
$9.59B
– –
-485
Closed -$79K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.4B
– –
-1,927
Closed -$63K
AMP icon
289
Ameriprise Financial
AMP
$49.4B
– –
-130
Closed -$39K
AMT icon
290
American Tower
AMT
$82.1B
– –
-749
Closed -$219K
AN icon
291
AutoNation
AN
$6.62B
– –
-22
Closed -$2K
ANET icon
292
Arista Networks
ANET
$246B
– –
-960
Closed -$34K
AOA icon
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-553
Closed -$40K
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-500
Closed -$22K
AOS icon
295
A.O. Smith
AOS
$8.21B
– –
-143
Closed -$12K
APA icon
296
APA Corp
APA
$14.9B
– –
-75
Closed -$2K
APAM icon
297
Artisan Partners
APAM
$3.09B
– –
-346
Closed -$16K
APH icon
298
Amphenol
APH
$194B
– –
-1,172
Closed -$51K
APO icon
299
Apollo Global Management
APO
$79.7B
– –
-137
Closed -$9K
ARCC icon
300
Ares Capital
ARCC
$14.3B
– –
-670
Closed -$14K
10 11
12
13 14

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 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.