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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
AZZ icon
326
AZZ Inc
AZZ
$4.16B
– –
-287
Closed -$15K
BAH icon
327
Booz Allen Hamilton
BAH
$9.05B
– –
-17
Closed -$1K
BAX icon
328
Baxter International
BAX
$13.5B
– –
-1,653
Closed -$141K
BBSI icon
329
Barrett Business Services
BBSI
$833M
– –
-1,600
Closed -$27K
BCC icon
330
Boise Cascade
BCC
$2.75B
– –
-87
Closed -$6K
BCX icon
331
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-409
Closed -$3K
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-2,115
Closed -$21K
BE icon
333
Bloom Energy
BE
$62.1B
– –
-100
Closed -$2K
BFAM icon
334
Bright Horizons
BFAM
$3.64B
– –
-214
Closed -$26K
BHF icon
335
Brighthouse Financial
BHF
$3.05B
– –
-19
Closed –
BHK icon
336
BlackRock Core Bond Trust
BHK
$655M
– –
-858
Closed -$14K
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-126
Closed -$11K
BIIB icon
338
Biogen
BIIB
$32.3B
– –
-89
Closed -$21K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-3,695
Closed -$150K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-190
Closed -$16K
BJ icon
341
BJs Wholesale Club
BJ
$11.4B
– –
-200
Closed -$13K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,660
Closed -$36K
BKNG icon
343
Booking.com
BKNG
$155B
– –
-75
Closed -$7K
BKR icon
344
Baker Hughes
BKR
$62B
– –
-7
Closed –
BL icon
345
BlackLine
BL
$1.92B
– –
-593
Closed -$61K
BLD
346
DELISTED
TopBuild
BLD
– –
-23
Closed -$6K
BLE
347
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,017
Closed -$15K
BLK icon
348
Blackrock
BLK
$180B
– –
-39
Closed -$35K
BLOK icon
349
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-1,553
Closed -$62K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,274
Closed -$131K
12 13
14
15 16

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
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.