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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
PPLI
651
People Inc
PPLI
$2.91B
– –
-261
Closed -$27K
IBB icon
652
iShares Biotechnology ETF
IBB
$10.5B
– –
-611
Closed -$93K
IBDQ
653
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-16
Closed –
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-2,481
Closed -$52K
IDA icon
655
Idacorp
IDA
$7.85B
– –
-16
Closed -$1K
IDCC icon
656
InterDigital
IDCC
$8.65B
– –
-607
Closed -$43K
IDXX icon
657
Idexx Laboratories
IDXX
$43.7B
– –
-93
Closed -$61K
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-112
Closed -$12K
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-98
Closed -$12K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,454
Closed -$326K
IEX icon
661
IDEX
IEX
$17B
– –
-100
Closed -$23K
IGF icon
662
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-379
Closed -$18K
IGLB icon
663
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-14
Closed –
IGR
664
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-5,794
Closed -$56K
IGSB icon
665
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-417
Closed -$22K
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,425
Closed -$113K
IHF icon
667
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-575
Closed -$33K
IJJ icon
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,116
Closed -$123K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-492
Closed -$41K
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-1,299
Closed -$135K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,072
Closed -$148K
ILMN icon
672
Illumina
ILMN
$32.6B
– –
-240
Closed -$88K
INDA icon
673
iShares MSCI India ETF
INDA
$6.61B
– –
-4
Closed –
INSG icon
674
Inseego
INSG
$72.3M
– –
-297
Closed -$17K
INSP icon
675
Inspire Medical Systems
INSP
$1.78B
– –
-25
Closed -$5K
25 26
27
28 29

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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.