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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
FWONA icon
576
Liberty Media Series A
FWONA
$23.4B
– –
-26
Closed -$1K
FWONK icon
577
Liberty Media Series C
FWONK
$25.5B
– –
-39
Closed -$2K
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-300
Closed -$18K
FXH icon
579
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-200
Closed -$24K
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-104
Closed -$4K
FYC icon
581
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-25
Closed -$1K
FYX icon
582
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-152
Closed -$14K
GAB icon
583
Gabelli Equity Trust
GAB
$1.76B
– –
-2,299
Closed -$16K
GATX icon
584
GATX Corp
GATX
$6.27B
– –
-238
Closed -$24K
GCC icon
585
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
– –
-650
Closed -$13K
GDDY icon
586
GoDaddy
GDDY
$12.4B
– –
-202
Closed -$17K
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-5,096
Closed -$137K
GEF icon
588
Greif
GEF
$4.78B
– –
-400
Closed -$24K
GEG icon
589
Great Elm Group
GEG
$67.7M
– –
-2,202
Closed -$4K
GGG icon
590
Graco
GGG
$12.8B
– –
-248
Closed -$19K
GH icon
591
Guardant Health
GH
$21.7B
– –
-296
Closed -$29K
GHY
592
PGIM Global High Yield Fund
GHY
$476M
– –
-1,650
Closed -$24K
GIII icon
593
G-III Apparel Group
GIII
$1.41B
– –
-8
Closed –
GILD icon
594
Gilead Sciences
GILD
$181B
– –
-284
Closed -$20K
GLP icon
595
Global Partners
GLP
$1.71B
– –
-500
Closed -$11K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.4B
– –
-99
Closed -$4K
GLW icon
597
Corning
GLW
$128B
– –
-3,126
Closed -$116K
GMED icon
598
Globus Medical
GMED
$11.1B
– –
-81
Closed -$5K
GNR icon
599
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-200
Closed -$10K
GOGO icon
600
Gogo Inc
GOGO
$369M
– –
-8
Closed –
22 23
24
25 26

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HWAM
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CK
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SYBT
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NBS
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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.