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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.87B
– –
-123
Closed -$27K
ARKF icon
302
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-250
Closed -$10K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.46B
– –
-100
Closed -$9K
ARMK icon
304
Aramark
ARMK
$15.3B
– –
-456
Closed -$12K
ARWR icon
305
Arrowhead Research
ARWR
$12B
– –
-156
Closed -$10K
ASA
306
ASA Gold and Precious Metals
ASA
$1.19B
– –
-401
Closed -$8K
ARW icon
307
Arrow Electronics
ARW
$10.4B
– –
-113
Closed -$15K
ASAN icon
308
Asana
ASAN
$2.35B
– –
-700
Closed -$52K
ASIX icon
309
AdvanSix
ASIX
$445M
– –
-5
Closed –
ATI icon
310
ATI
ATI
$28.7B
– –
-400
Closed -$6K
ATO icon
311
Atmos Energy
ATO
$28.2B
– –
-202
Closed -$21K
ATR icon
312
AptarGroup
ATR
$8.46B
– –
-37
Closed -$4K
ATRC icon
313
AtriCure
ATRC
$2.47B
– –
-96
Closed -$6K
ATRO icon
314
Astronics
ATRO
$3.26B
– –
-1,018
Closed -$10K
AUB icon
315
Atlantic Union Bankshares
AUB
$5.81B
– –
-3,761
Closed -$140K
AUR icon
316
Aurora
AUR
$11.7B
– –
-530
Closed -$5K
AVNS
317
DELISTED
Avanos Medical
AVNS
– –
-46
Closed -$1K
AVNT icon
318
Avient
AVNT
$4.1B
– –
-102
Closed -$5K
AVT icon
319
Avnet
AVT
$7.27B
– –
-674
Closed -$27K
AX icon
320
Axos Financial
AX
$5.55B
– –
-411
Closed -$22K
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
– –
-6
Closed –
AXON
322
Axon Enterprise
AXON
$48.8B
– –
-76
Closed -$11K
AYI icon
323
Acuity Brands
AYI
$10B
– –
-164
Closed -$34K
AZEK
324
DELISTED
The AZEK Co
AZEK
– –
-134
Closed -$6K
AZTA icon
325
Azenta
AZTA
$1.44B
– –
-347
Closed -$35K
11 12
13
14 15

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.