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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
FIS icon
551
Fidelity National Information Services
FIS
$21.4B
– –
-675
Closed -$73K
FIVE icon
552
Five Below
FIVE
$13.4B
– –
-240
Closed -$49K
FIVN icon
553
FIVE9
FIVN
$2.54B
– –
-33
Closed -$4K
FIXD icon
554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-1,320
Closed -$70K
FLGT icon
555
Fulgent Genetics
FLGT
$540M
– –
-500
Closed -$50K
FLOT icon
556
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-124
Closed -$6K
FLWS icon
557
1-800-Flowers.com
FLWS
$239M
– –
-120
Closed -$2K
FMB icon
558
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,103
Closed -$62K
FMHI icon
559
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-1,400
Closed -$78K
FNB icon
560
FNB Corp
FNB
$6.55B
– –
-4,276
Closed -$51K
FND icon
561
Floor & Decor
FND
$5.64B
– –
-231
Closed -$30K
FNF icon
562
Fidelity National Financial
FNF
$12.8B
– –
-330
Closed -$16K
FNX icon
563
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-500
Closed -$51K
FOLD
564
DELISTED
Amicus Therapeutics
FOLD
– –
-402
Closed -$4K
FONR
565
DELISTED
Fonar
FONR
– –
-12
Closed –
FOX icon
566
Fox Class B
FOX
$25.8B
– –
-183
Closed -$6K
FOXA icon
567
Fox Class A
FOXA
$28.8B
– –
-44
Closed -$1K
FSLY icon
568
Fastly Inc
FSLY
$3.67B
– –
-500
Closed -$17K
FSMB icon
569
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
-5,760
Closed -$119K
FTC icon
570
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-300
Closed -$36K
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-23
Closed –
FTNT icon
572
Fortinet
FTNT
$122B
– –
-555
Closed -$39K
FTV icon
573
Fortive
FTV
$18B
– –
-2,087
Closed -$120K
FUBO icon
574
FuboTV Inc
FUBO
$311M
– –
-42
Closed -$7K
FV icon
575
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-302
Closed -$14K
21 22
23
24 25

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DCM
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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.