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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
GOLF icon
601
Acushnet Holdings
GOLF
$5.08B
– –
-245
Closed -$13K
GPC icon
602
Genuine Parts
GPC
$19B
– –
-1,051
Closed -$147K
GPK icon
603
Graphic Packaging
GPK
$3.42B
– –
-23
Closed –
GPN icon
604
Global Payments
GPN
$24.3B
– –
-50
Closed -$6K
GRID
605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-95
Closed -$9K
GS icon
606
Goldman Sachs
GS
$301B
– –
-167
Closed -$63K
GSLC icon
607
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-42
Closed -$3K
GTX icon
608
Garrett Motion
GTX
$4.97B
– –
-25
Closed –
GUNR icon
609
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-1,038
Closed -$40K
GUT
610
Gabelli Utility Trust
GUT
$573M
– –
-2,400
Closed -$19K
GWRE icon
611
Guidewire Software
GWRE
$17.1B
– –
-332
Closed -$37K
GWW icon
612
W.W. Grainger
GWW
$61.5B
– –
-115
Closed -$59K
GWX icon
613
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-26
Closed –
GXO icon
614
GXO Logistics
GXO
$5.46B
– –
-24
Closed -$2K
H icon
615
Hyatt Hotels
H
$16.2B
– –
-101
Closed -$9K
HACK icon
616
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-2,787
Closed -$171K
HALO icon
617
Halozyme
HALO
$12B
– –
-74
Closed -$2K
HAS icon
618
Hasbro
HAS
$13.3B
– –
-319
Closed -$32K
HBI
619
DELISTED
Hanesbrands
HBI
– –
-172
Closed -$2K
HCA icon
620
HCA Healthcare
HCA
$90.5B
– –
-48
Closed -$12K
HDV
621
iShares Core High Dividend ETF
HDV
$15.2B
– –
-1,950
Closed -$39K
HEI icon
622
HEICO Corp
HEI
$47B
– –
-307
Closed -$44K
HEI.A icon
623
HEICO Corp Class A
HEI.A
$34.9B
– –
-361
Closed -$46K
HES
624
DELISTED
Hess
HES
– –
-145
Closed -$10K
HIG icon
625
Hartford Financial Services
HIG
$37.5B
– –
-419
Closed -$28K
23 24
25
26 27

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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.