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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
CARR icon
376
Carrier Global
CARR
$48.5B
– –
-3,184
Closed -$172K
CBFV icon
377
CB Financial Services
CBFV
$191M
– –
-600
Closed -$14K
CBOE icon
378
Cboe Global Markets
CBOE
$32.4B
– –
-15
Closed -$1K
CBRE icon
379
CBRE Group
CBRE
$43.7B
– –
-429
Closed -$46K
CBRL icon
380
Cracker Barrel
CBRL
$1.24B
– –
-235
Closed -$30K
CBT icon
381
Cabot Corp
CBT
$4.32B
– –
-397
Closed -$22K
CBU icon
382
Community Bank
CBU
$3.32B
– –
-211
Closed -$15K
CC icon
383
Chemours
CC
$2.35B
– –
-3,144
Closed -$105K
CCD
384
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-14,828
Closed -$466K
CCK icon
385
Crown Holdings
CCK
$12.9B
– –
-14
Closed -$1K
CCOI icon
386
Cogent Communications
CCOI
$486M
– –
-316
Closed -$23K
CDW icon
387
CDW
CDW
$18.5B
– –
-35
Closed -$7K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-9,277
Closed -$164K
CERT icon
389
Certara
CERT
$1.27B
– –
-723
Closed -$20K
CEVA icon
390
CEVA Inc
CEVA
$764M
– –
-130
Closed -$5K
CF icon
391
CF Industries
CF
$19B
– –
-269
Closed -$19K
CFG icon
392
Citizens Financial Group
CFG
$29.4B
– –
-2,202
Closed -$104K
CGNX icon
393
Cognex
CGNX
$10.2B
– –
-98
Closed -$7K
CGO
394
Calamos Global Total Return Fund
CGO
$128M
– –
-233
Closed -$3K
CHPT icon
395
ChargePoint
CHPT
$144M
– –
-15
Closed -$5K
CHRS icon
396
Coherus Oncology
CHRS
$218M
– –
-12
Closed –
CHTR icon
397
Charter Communications
CHTR
$18.3B
– –
-82
Closed -$53K
CHX
398
DELISTED
ChampionX
CHX
– –
-463
Closed -$9K
CII icon
399
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-1,170
Closed -$25K
CL icon
400
Colgate-Palmolive
CL
$72.3B
– –
-910
Closed -$77K
14 15
16
17 18

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HWAM
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CK
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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.