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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
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-986
Closed -$69K
IYJ icon
702
iShares US Industrials ETF
IYJ
$1.9B
– –
-118
Closed -$13K
IYLD icon
703
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-1,212
Closed -$29K
IYR icon
704
iShares US Real Estate ETF
IYR
$4.58B
– –
-30
Closed -$3K
IYZ icon
705
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-21
Closed –
J icon
706
Jacobs Solutions
J
$17.8B
– –
-65
Closed -$7K
JBGS
707
JBG SMITH
JBGS
$708M
– –
-394
Closed -$11K
JBI icon
708
Janus International
JBI
$667M
– –
-771
Closed -$9K
JCPB icon
709
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-1,202
Closed -$65K
JKHY icon
710
Jack Henry & Associates
JKHY
$12.1B
– –
-157
Closed -$26K
JOE icon
711
St. Joe Company
JOE
$3.83B
– –
-250
Closed -$13K
JPST icon
712
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-592
Closed -$29K
JVAL icon
713
JPMorgan US Value Factor ETF
JVAL
$951M
– –
-1,628
Closed -$62K
JWN
714
DELISTED
Nordstrom
JWN
– –
-479
Closed -$10K
K
715
DELISTED
Kellanova
K
– –
-3,011
Closed -$182K
KAI icon
716
Kadant
KAI
$3.57B
– –
-100
Closed -$23K
OPLN
717
Openlane
OPLN
$4.28B
– –
-764
Closed -$11K
KBR icon
718
KBR
KBR
$4.79B
– –
-416
Closed -$19K
KBWB icon
719
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-302
Closed -$20K
KD icon
720
Kyndryl
KD
$2.88B
– –
-3,722
Closed -$67K
KDP icon
721
Keurig Dr Pepper
KDP
$43.8B
– –
-12
Closed –
KIDS icon
722
OrthoPediatrics
KIDS
$617M
– –
-478
Closed -$28K
KIE icon
723
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-6
Closed –
KKR icon
724
KKR & Co
KKR
$97.6B
– –
-22
Closed -$1K
KLAC icon
725
KLA
KLAC
$229B
– –
-3,570
Closed -$153K
27 28
29
30 31

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HWAM
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CK
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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.