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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,412
Closed -$111K
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-1,105
Closed -$84K
EFR
478
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-1,875
Closed -$27K
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-123
Closed -$13K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-267
Closed -$13K
EFX icon
481
Equifax
EFX
$22.8B
– –
-5
Closed -$1K
EGP icon
482
EastGroup Properties
EGP
$10.8B
– –
-128
Closed -$29K
EHC icon
483
Encompass Health
EHC
$11.9B
– –
-211
Closed -$10K
EIM
484
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-2
Closed –
EIX icon
485
Edison International
EIX
$27B
– –
-100
Closed -$6K
EL icon
486
Estee Lauder
EL
$37.4B
– –
-749
Closed -$277K
ELV icon
487
Elevance Health
ELV
$85.5B
– –
-5
Closed -$2K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-232
Closed -$25K
EME icon
489
Emcor
EME
$32.6B
– –
-177
Closed -$22K
EMN icon
490
Eastman Chemical
EMN
$8.35B
– –
-212
Closed -$25K
ENOV icon
491
Enovis
ENOV
$1.44B
– –
-372
Closed -$29K
ENPH icon
492
Enphase Energy
ENPH
$4.92B
– –
-100
Closed -$18K
ENSG icon
493
The Ensign Group
ENSG
$10.1B
– –
-377
Closed -$31K
ENTG icon
494
Entegris
ENTG
$20.6B
– –
-337
Closed -$46K
EOI
495
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
– –
-2,388
Closed -$48K
EOG icon
496
EOG Resources
EOG
$75.2B
– –
-269
Closed -$23K
EOS
497
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-3,502
Closed -$86K
EPAM icon
498
EPAM Systems
EPAM
$5.92B
– –
-77
Closed -$51K
EPC icon
499
Edgewell Personal Care
EPC
$1.34B
– –
-121
Closed -$5K
EPD icon
500
Enterprise Products Partners
EPD
$84.3B
– –
-4,497
Closed -$98K
18 19
20
21 22

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HWAM
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CK
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SYBT
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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.