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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
DIS icon
26
Walt Disney
DIS
$187B
$2.07M 0.75%
15,098
+36
+0.2% +$5.2K
INTC icon
27
Intel
INTC
$473B
$2.05M 0.74%
41,375
+5
+0% +$248
CB icon
28
Chubb
CB
$131B
$2.02M 0.73%
+9,453
New +$1.92M
CMCSA icon
29
Comcast
CMCSA
$96B
$1.96M 0.71%
41,885
+801
+2% +$38.6K
AVGO icon
30
Broadcom
AVGO
$1.75T
$1.94M 0.7%
30,870
+4,270
+16% +$254K
ABT icon
31
Abbott
ABT
$195B
$1.92M 0.69%
16,216
-100
-0.6% -$12.4K
USAC icon
32
USA Compression Partners
USAC
$3.9B
$1.89M 0.68%
107,418
-142
-0.1% -$2.42K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.88M 0.68%
11,520
+180
+2% +$27.8K
TSLA icon
34
Tesla
TSLA
$1.38T
$1.87M 0.68%
5,214
-21
-0.4% -$6.54K
NUE icon
35
Nucor
NUE
$56.8B
$1.85M 0.67%
12,438
– –
MO icon
36
Altria Group
MO
$115B
$1.83M 0.66%
34,963
-3,011
-8% -$153K
COST icon
37
Costco
COST
$419B
$1.81M 0.66%
3,150
– –
DVN icon
38
Devon Energy
DVN
$52.1B
$1.74M 0.63%
29,510
+1,517
+5% +$82.1K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.74M 0.63%
6,065
-78
-1% -$20.1K
O icon
40
Realty Income
O
$58.6B
$1.7M 0.61%
24,520
-799
-3% -$54.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$230B
$1.69M 0.61%
2,856
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.59%
11,700
+140
+1% +$19K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.6M 0.58%
20,796
-2,289
-10% -$175K
IBM icon
44
IBM
IBM
$222B
$1.56M 0.56%
11,996
-37
-0.3% -$4.83K
UNH icon
45
UnitedHealth
UNH
$353B
$1.55M 0.56%
3,037
-40
-1% -$19.3K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$1.55M 0.56%
8,567
+8
+0.1% +$1.4K
DE icon
47
Deere & Co
DE
$170B
$1.53M 0.55%
3,673
– –
CAT icon
48
Caterpillar
CAT
$368B
$1.51M 0.55%
6,790
-59
-0.9% -$12.4K
ETN icon
49
Eaton
ETN
$156B
$1.48M 0.53%
+9,728
New +$1.52M
KO icon
50
Coca-Cola
KO
$386B
$1.47M 0.53%
23,630
-1,081
-4% -$65.7K
1
2
3 4 5

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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.