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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
KMB icon
726
Kimberly-Clark
KMB
$36.4B
– –
-919
Closed -$131K
KMX icon
727
CarMax
KMX
$8.81B
– –
-84
Closed -$10K
KN icon
728
Knowles
KN
$2.92B
– –
-88
Closed -$2K
KNDI
729
Kandi Technologies Group
KNDI
$61.9M
– –
-100
Closed –
KNSL icon
730
Kinsale Capital Group
KNSL
$8.67B
– –
-32
Closed -$7K
KODK icon
731
Kodak
KODK
$885M
– –
-150
Closed –
KOP icon
732
Koppers
KOP
$881M
– –
-350
Closed -$10K
KRYS icon
733
Krystal Biotech
KRYS
$10.4B
– –
-370
Closed -$25K
KTB icon
734
Kontoor Brands
KTB
$4.21B
– –
-362
Closed -$18K
KXI icon
735
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-389
Closed -$25K
KYN icon
736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-400
Closed -$3K
L icon
737
Loews
L
$22.4B
– –
-67
Closed -$3K
LAD icon
738
Lithia Motors
LAD
$8.14B
– –
-12
Closed -$3K
LAMR icon
739
Lamar Advertising Co
LAMR
$15.3B
– –
-15
Closed -$1K
LBRDA
740
DELISTED
Liberty Broadband Class A
LBRDA
– –
-18
Closed -$2K
LBRDK
741
DELISTED
Liberty Broadband Class C
LBRDK
– –
-226
Closed -$36K
LCID icon
742
Lucid Motors
LCID
$1.97B
– –
-480
Closed -$182K
LCII icon
743
LCI Industries
LCII
$2.5B
– –
-39
Closed -$6K
LDEM icon
744
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
– –
-920
Closed -$52K
LDOS icon
745
Leidos
LDOS
$17.7B
– –
-481
Closed -$42K
LEG
746
DELISTED
Leggett & Platt
LEG
– –
-1,400
Closed -$57K
LFCR icon
747
Lifecore Biomedical
LFCR
$172M
– –
-1,745
Closed -$19K
LFUS icon
748
Littelfuse
LFUS
$10.3B
– –
-26
Closed -$8K
LGI
749
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-180
Closed -$3K
LGIH icon
750
LGI Homes
LGIH
$1.34B
– –
-287
Closed -$44K
28 29
30
31 32

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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.