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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
LH icon
751
Labcorp
LH
$27.2B
– –
-508
Closed -$136K
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-100
Closed -$8K
LKQ icon
753
LKQ Corp
LKQ
$6.46B
– –
-674
Closed -$40K
LMAT icon
754
LeMaitre Vascular
LMAT
$1.84B
– –
-324
Closed -$16K
LMB icon
755
Limbach Holdings
LMB
$493M
– –
-366
Closed -$3K
LNC icon
756
Lincoln National
LNC
$8.29B
– –
-538
Closed -$36K
LOPE icon
757
Grand Canyon Education
LOPE
$3.94B
– –
-546
Closed -$46K
LOVE
758
LoveSac
LOVE
$234M
– –
-120
Closed -$7K
LPRO
759
DELISTED
Open Lending Corp
LPRO
– –
-317
Closed -$7K
LQD icon
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-137
Closed -$18K
LSTR icon
761
Landstar System
LSTR
$6.11B
– –
-669
Closed -$119K
LULU icon
762
lululemon athletica
LULU
$13.7B
– –
-323
Closed -$126K
LUV icon
763
Southwest Airlines
LUV
$19.4B
– –
-1,482
Closed -$63K
LVS icon
764
Las Vegas Sands
LVS
$29.2B
– –
-1,084
Closed -$40K
LW icon
765
Lamb Weston
LW
$7.56B
– –
-336
Closed -$21K
LXP icon
766
LXP Industrial Trust
LXP
$3.58B
– –
-1,430
Closed -$111K
LYFT icon
767
Lyft
LYFT
$6.7B
– –
-104
Closed -$4K
LZB icon
768
La-Z-Boy
LZB
$1.3B
– –
-1,700
Closed -$61K
M icon
769
Macy's
M
$5.79B
– –
-1,207
Closed -$31K
MAA icon
770
Mid-America Apartment Communities
MAA
$15B
– –
-7
Closed -$1K
MANH icon
771
Manhattan Associates
MANH
$13B
– –
-83
Closed -$12K
MAS icon
772
Masco
MAS
$14.4B
– –
-454
Closed -$31K
MATW icon
773
Matthews International
MATW
$653M
– –
-5,796
Closed -$212K
MBB icon
774
iShares MBS ETF
MBB
$39B
– –
-54
Closed -$5K
MC icon
775
Moelis & Co
MC
$5.07B
– –
-320
Closed -$20K
29 30
31
32 33

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HWAM
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CK
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SYBT
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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.