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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
INTU icon
676
Intuit
INTU
$97.9B
– –
-164
Closed -$105K
IONS icon
677
Ionis Pharmaceuticals
IONS
$10.1B
– –
-384
Closed -$11K
IOO icon
678
iShares Global 100 ETF
IOO
$9.36B
– –
-66
Closed -$5K
IOSP icon
679
Innospec
IOSP
$2.35B
– –
-133
Closed -$12K
IP icon
680
International Paper
IP
$20.8B
– –
-4,298
Closed -$201K
IPAY icon
681
Amplify Mobile Payments ETF
IPAY
$186M
– –
-25
Closed -$1K
IR icon
682
Ingersoll Rand
IR
$30.5B
– –
-532
Closed -$32K
IRBT
683
DELISTED
iRobot
IRBT
– –
-25
Closed -$1K
IRT icon
684
Independence Realty Trust
IRT
$3.84B
– –
-3,921
Closed -$101K
IRTC icon
685
iRhythm Holdings
IRTC
$3.96B
– –
-79
Closed -$9K
ISTB icon
686
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,036
Closed -$102K
ISRG icon
687
Intuitive Surgical
ISRG
$132B
– –
-498
Closed -$178K
IT icon
688
Gartner
IT
$12.5B
– –
-22
Closed -$7K
IUSB icon
689
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-508
Closed -$26K
IUSV icon
690
iShares Core S&P US Value ETF
IUSV
$28B
– –
-833
Closed -$63K
IUSG icon
691
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-954
Closed -$110K
IVE icon
692
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-32
Closed -$5K
IVOL icon
693
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-4,652
Closed -$124K
IWB icon
694
iShares Russell 1000 ETF
IWB
$49.1B
– –
-215
Closed -$56K
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-256
Closed -$29K
IWR icon
696
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-614
Closed -$50K
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-272
Closed -$33K
IWV icon
698
iShares Russell 3000 ETF
IWV
$20.3B
– –
-150
Closed -$41K
IWX icon
699
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-465
Closed -$32K
IWY icon
700
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,114
Closed -$193K
26 27
28
29 30

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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
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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.