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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
EQH icon
501
Equitable Holdings
EQH
$13.7B
– –
-2,515
Closed -$82K
EQT icon
502
EQT Corp
EQT
$34.1B
– –
-2,560
Closed -$55K
ERC
503
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-4,863
Closed -$64K
ES icon
504
Eversource Energy
ES
$26.7B
– –
-80
Closed -$7K
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-868
Closed -$68K
ESGV icon
506
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-768
Closed -$67K
ET icon
507
Energy Transfer Partners
ET
$73.4B
– –
-9,712
Closed -$79K
ETR icon
508
Entergy
ETR
$49.3B
– –
-84
Closed -$4K
ETSY icon
509
Etsy
ETSY
$7.67B
– –
-405
Closed -$88K
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-5,808
Closed -$97K
ETW
511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-500
Closed -$5K
EVG
512
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-1,786
Closed -$23K
EVLV icon
513
Evolv Technologies
EVLV
$949M
– –
-500
Closed -$2K
EVN
514
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-1,128
Closed -$15K
EVR icon
515
Evercore
EVR
$11.2B
– –
-186
Closed -$25K
EWBC icon
516
East-West Bancorp
EWBC
$17.7B
– –
-34
Closed -$2K
EXAS
517
DELISTED
Exact Sciences
EXAS
– –
-239
Closed -$18K
EXEL icon
518
Exelixis
EXEL
$13.5B
– –
-362
Closed -$6K
EXPD icon
519
Expeditors International
EXPD
$24.8B
– –
-56
Closed -$7K
EXPO icon
520
Exponent
EXPO
$3.4B
– –
-328
Closed -$38K
EXTR icon
521
Extreme Networks
EXTR
$2.95B
– –
-2,550
Closed -$40K
EZM icon
522
WisdomTree US MidCap Fund
EZM
$947M
– –
-200
Closed -$11K
FAD icon
523
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
– –
-238
Closed -$29K
FAF icon
524
First American
FAF
$7.6B
– –
-23
Closed -$1K
FALN icon
525
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-650
Closed -$19K
19 20
21
22 23

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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
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
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.