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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
CME icon
51
CME Group
CME
$103B
$1.38M 0.5%
5,782
+278
+5% +$65.3K
DUK icon
52
Duke Energy
DUK
$93.8B
$1.38M 0.5%
12,316
-482
-4% -$50.1K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$1.36M 0.49%
5,461
+64
+1% +$16.4K
GD icon
54
General Dynamics
GD
$103B
$1.36M 0.49%
5,630
– –
IAU icon
55
iShares Gold Trust
IAU
$66.1B
$1.29M 0.47%
35,040
+2
+0% +$71
MSI icon
56
Motorola Solutions
MSI
$80.4B
$1.29M 0.46%
5,317
-151
-3% -$35.1K
CVS icon
57
CVS Health
CVS
$119B
$1.28M 0.46%
12,638
-144
-1% -$15.1K
ROK icon
58
Rockwell Automation
ROK
$47.8B
$1.23M 0.44%
4,393
+79
+2% +$22.7K
PAYX icon
59
Paychex
PAYX
$45.2B
$1.19M 0.43%
8,712
-154
-2% -$18.9K
CTAS icon
60
Cintas
CTAS
$81.7B
$1.17M 0.42%
11,008
– –
DOW icon
61
Dow Inc
DOW
$22B
$1.15M 0.42%
18,081
-288
-2% -$17.4K
DHR icon
62
Danaher
DHR
$152B
$1.14M 0.41%
4,380
-107
-2% -$26.8K
UPS icon
63
United Parcel Service
UPS
$89.6B
$1.12M 0.41%
5,244
-16
-0.3% -$3.4K
DKS icon
64
Dick's Sporting Goods
DKS
$12.1B
$1.12M 0.4%
11,160
+2
+0% +$220
ALL icon
65
Allstate
ALL
$65.9B
$1.11M 0.4%
7,996
-40
-0.5% -$5.02K
MDT icon
66
Medtronic
MDT
$117B
$1.09M 0.39%
+9,829
New +$1.04M
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.39%
20,576
+96
+0.5% +$4.93K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.07M 0.38%
6,425
-19
-0.3% -$3.12K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$1.06M 0.38%
14,545
-1,008
-6% -$67.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.03M 0.37%
19,290
-5,065
-21% -$270K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$1.02M 0.37%
2,252
+4
+0.2% +$1.79K
PM icon
72
Philip Morris
PM
$299B
$1.01M 0.37%
10,793
-495
-4% -$49.5K
DD icon
73
DuPont de Nemours
DD
$18.5B
$995K 0.36%
10,784
-6
-0.1% -$585
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$992K 0.36%
18,684
+5,730
+44% +$300K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$988K 0.36%
4,445
+63
+1% +$15.7K
1 2
3
4 5

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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.