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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
CSTL icon
426
Castle Biosciences
CSTL
$1.02B
– –
-127
Closed -$5K
CTSH icon
427
Cognizant
CTSH
$28.8B
– –
-197
Closed -$17K
CVGW
428
DELISTED
Calavo Growers
CVGW
– –
-40
Closed -$1K
CVLT icon
429
Commault Systems
CVLT
$5.65B
– –
-173
Closed -$11K
CW icon
430
Curtiss-Wright
CW
$22B
– –
-298
Closed -$41K
CWAN
431
DELISTED
Clearwater Analytics
CWAN
– –
-142
Closed -$3K
CZR icon
432
Caesars Entertainment
CZR
$6.06B
– –
-119
Closed -$11K
DAL icon
433
Delta Air Lines
DAL
$52.7B
– –
-588
Closed -$22K
DAR icon
434
Darling Ingredients
DAR
$10.1B
– –
-1,719
Closed -$119K
DBO icon
435
Invesco DB Oil Fund
DBO
$258M
– –
-50
Closed –
DCI icon
436
Donaldson
DCI
$10.7B
– –
-63
Closed -$3K
DDOG icon
437
Datadog
DDOG
$85.1B
– –
-634
Closed -$112K
DECK icon
438
Deckers Outdoor
DECK
$12B
– –
-156
Closed -$9K
DELL icon
439
Dell
DELL
$295B
– –
-193
Closed -$10K
DFIN icon
440
Donnelley Financial Solutions
DFIN
$1.19B
– –
-181
Closed -$8K
DFS
441
DELISTED
Discover Financial Services
DFS
– –
-103
Closed -$11K
DG icon
442
Dollar General
DG
$27.1B
– –
-73
Closed -$17K
DGII icon
443
Digi International
DGII
$2.88B
– –
-799
Closed -$19K
DGX icon
444
Quest Diagnostics
DGX
$26.8B
– –
-637
Closed -$110K
DHI icon
445
D.R. Horton
DHI
$41.2B
– –
-343
Closed -$37K
DIAL icon
446
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
– –
-670
Closed -$14K
DIV icon
447
Global X SuperDividend US ETF
DIV
$793M
– –
-2,040
Closed -$42K
DLB icon
448
Dolby
DLB
$5.76B
– –
-216
Closed -$20K
DLHC icon
449
DLH Holdings
DLHC
$63.8M
– –
-472
Closed -$9K
DLR icon
450
Digital Realty Trust
DLR
$68.8B
– –
-51
Closed -$9K
16 17
18
19 20

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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.