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
BLW icon
351
BlackRock Limited Duration Income Trust
BLW
$498M
– –
-8,655
Closed -$145K
BMBL icon
352
Bumble
BMBL
$360M
– –
-100
Closed -$3K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-109
Closed -$9K
BNDW icon
354
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1
Closed –
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-131
Closed -$7K
BNGO icon
356
Bionano Genomics
BNGO
$13.8M
– –
-2
Closed -$2K
BOE icon
357
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-2,701
Closed -$32K
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-414
Closed -$45K
BOX icon
359
Box
BOX
$4.8B
– –
-110
Closed -$2K
BR icon
360
Broadridge
BR
$20.9B
– –
-50
Closed -$9K
BST icon
361
BlackRock Science and Technology Trust
BST
$1.76B
– –
-680
Closed -$33K
BSTZ icon
362
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
– –
-735
Closed -$28K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,355
Closed -$109K
BSX icon
364
Boston Scientific
BSX
$67.9B
– –
-210
Closed -$8K
BTO
365
John Hancock Financial Opportunities Fund
BTO
$787M
– –
-73
Closed -$3K
BURL icon
366
Burlington
BURL
$17.1B
– –
-49
Closed -$14K
BUZZ icon
367
VanEck Social Sentiment ETF
BUZZ
$112M
– –
-50
Closed -$1K
BWA icon
368
BorgWarner
BWA
$13.1B
– –
-3,375
Closed -$133K
BWXT icon
369
BWX Technologies
BWXT
$14B
– –
-23
Closed -$1K
BX icon
370
Blackstone
BX
$107B
– –
-923
Closed -$119K
BXP icon
371
Boston Properties
BXP
$11.1B
– –
-35
Closed -$4K
NXH
372
Neighborhood Intelligence Inc
NXH
$375M
– –
-8
Closed –
CABO icon
373
Cable One
CABO
$145M
– –
-23
Closed -$40K
CACI icon
374
CACI
CACI
$13.9B
– –
-43
Closed -$11K
CAG icon
375
Conagra Brands
CAG
$7.72B
– –
-1,242
Closed -$42K
13 14
15
16 17

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.