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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
HII icon
626
Huntington Ingalls Industries
HII
$11.6B
– –
-104
Closed -$19K
HLIO icon
627
Helios Technologies
HLIO
$2.41B
– –
-128
Closed -$13K
HLNE icon
628
Hamilton Lane
HLNE
$4.6B
– –
-454
Closed -$47K
HLT icon
629
Hilton Worldwide
HLT
$72.4B
– –
-388
Closed -$60K
HOG icon
630
Harley-Davidson
HOG
$2.92B
– –
-32
Closed -$1K
HOWL icon
631
Werewolf Therapeutics
HOWL
$45.8M
– –
-100
Closed -$1K
HP icon
632
Helmerich & Payne
HP
$4.25B
– –
-11
Closed –
HPE icon
633
Hewlett Packard
HPE
$69.3B
– –
-1,232
Closed -$19K
HPP
634
Hudson Pacific Properties
HPP
$713M
– –
-7
Closed -$1K
HPQ icon
635
HP
HPQ
$27.5B
– –
-2,808
Closed -$105K
HQY icon
636
HealthEquity
HQY
$7.97B
– –
-443
Closed -$19K
HRTX icon
637
Heron Therapeutics
HRTX
$62M
– –
-430
Closed -$3K
HSIC icon
638
Henry Schein
HSIC
$9.98B
– –
-1,055
Closed -$81K
HST icon
639
Host Hotels & Resorts
HST
$15.3B
– –
-22
Closed –
HSY icon
640
Hershey
HSY
$36B
– –
-107
Closed -$20K
HTD
641
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-1,170
Closed -$30K
HUBS icon
642
HubSpot
HUBS
$13B
– –
-47
Closed -$30K
HUM icon
643
Humana
HUM
$46.3B
– –
-127
Closed -$58K
HUN icon
644
Huntsman Corp
HUN
$1.66B
– –
-30
Closed -$1K
HXL icon
645
Hexcel
HXL
$7.17B
– –
-418
Closed -$21K
HYD icon
646
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-100
Closed -$6K
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-135
Closed -$11K
HYMB icon
648
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-3,276
Closed -$98K
HYS icon
649
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-222
Closed -$22K
HYT icon
650
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-1,122
Closed -$13K
24 25
26
27 28

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DCM
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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.