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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
CLF icon
401
Cleveland-Cliffs
CLF
$6.63B
– –
-3,497
Closed -$76K
CLMB icon
402
Climb Global Solutions
CLMB
$528M
– –
-432
Closed -$3K
CMC icon
403
Commercial Metals
CMC
$7.48B
– –
-400
Closed -$14K
CMG icon
404
Chipotle Mexican Grill
CMG
$48.1B
– –
-800
Closed -$27K
CMP icon
405
Compass Minerals
CMP
$1.03B
– –
-440
Closed -$22K
CMS icon
406
CMS Energy
CMS
$21.4B
– –
-45
Closed -$2K
CMU
407
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-4,000
Closed -$18K
CNC icon
408
Centene
CNC
$32B
– –
-843
Closed -$69K
CNMD icon
409
CONMED
CNMD
$1.5B
– –
-228
Closed -$32K
CNNE icon
410
Cannae Holdings
CNNE
$678M
– –
-80
Closed -$2K
CNP icon
411
CenterPoint Energy
CNP
$25.8B
– –
-599
Closed -$16K
CNX icon
412
CNX Resources
CNX
$5.36B
– –
-2,701
Closed -$37K
COF icon
413
Capital One
COF
$132B
– –
-919
Closed -$133K
COIN icon
414
Coinbase
COIN
$47.1B
– –
-10
Closed -$2K
VISN
415
Vistance Networks Inc
VISN
$1.4B
– –
-144
Closed -$1K
COO icon
416
Cooper Companies
COO
$13.9B
– –
-20
Closed -$2K
COR icon
417
Cencora
COR
$61.5B
– –
-893
Closed -$118K
CPB icon
418
Campbell Soup
CPB
$6.98B
– –
-13
Closed –
CRL icon
419
Charles River Laboratories
CRL
$13.9B
– –
-139
Closed -$52K
CRNC icon
420
Cerence
CRNC
$384M
– –
-259
Closed -$19K
CRS icon
421
Carpenter Technology
CRS
$23.6B
– –
-575
Closed -$16K
CRUS icon
422
Cirrus Logic
CRUS
$5.44B
– –
-131
Closed -$12K
CRWD icon
423
CrowdStrike
CRWD
$224B
– –
-2,640
Closed -$135K
CSGP icon
424
CoStar Group
CSGP
$13.1B
– –
-679
Closed -$53K
CSQ icon
425
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-5,410
Closed -$104K
15 16
17
18 19

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DCM
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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.