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
DLTR icon
451
Dollar Tree
DLTR
$24.1B
– –
-996
Closed -$139K
DLX icon
452
Deluxe
DLX
$1.08B
– –
-179
Closed -$5K
DNB
453
DELISTED
Dun & Bradstreet
DNB
– –
-478
Closed -$9K
DNP icon
454
DNP Select Income Fund
DNP
$4.14B
– –
-1,453
Closed -$15K
DOCU
455
DocuSign
DOCU
$12.2B
– –
-136
Closed -$20K
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-545
Closed -$24K
DOV icon
457
Dover
DOV
$26.8B
– –
-420
Closed -$76K
DPG
458
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-1,800
Closed -$25K
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-568
Closed -$52K
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,725
Closed -$43K
DSU icon
461
BlackRock Debt Strategies Fund
DSU
$595M
– –
-4,932
Closed -$57K
DTM icon
462
DT Midstream
DTM
$13.2B
– –
-2,450
Closed -$117K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,470
Closed -$180K
DWX icon
464
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-1,810
Closed -$70K
DXCM icon
465
DexCom
DXCM
$34.3B
– –
-928
Closed -$124K
DXC icon
466
DXC Technology
DXC
$1.79B
– –
-1,849
Closed -$59K
EA
467
DELISTED
Electronic Arts
EA
– –
-354
Closed -$46K
EBAY icon
468
eBay
EBAY
$47B
– –
-2,484
Closed -$165K
EBS icon
469
Emergent Biosolutions
EBS
$303M
– –
-253
Closed -$10K
ECL icon
470
Ecolab
ECL
$80.4B
– –
-268
Closed -$62K
EDIT icon
471
Editas Medicine
EDIT
$485M
– –
-6
Closed –
EDIV icon
472
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,801
Closed -$53K
EEA
473
European Equity Fund
EEA
$76.5M
– –
-447
Closed -$4K
EEFT icon
474
Euronet Worldwide
EEFT
$2.62B
– –
-91
Closed -$10K
EES icon
475
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-200
Closed -$10K
17 18
19
20 21

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.