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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
MCHP icon
776
Microchip Technology
MCHP
$39.6B
– –
-1,312
Closed -$114K
MCO icon
777
Moody's
MCO
$89.2B
– –
-117
Closed -$45K
MDB icon
778
MongoDB
MDB
$35.9B
– –
-49
Closed -$25K
MDIV icon
779
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-1,600
Closed -$26K
MDY icon
780
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-407
Closed -$210K
MEDP icon
781
Medpace
MEDP
$16.8B
– –
-167
Closed -$36K
MELI icon
782
Mercado Libre
MELI
$99.7B
– –
-17
Closed -$22K
MET icon
783
MetLife
MET
$61.3B
– –
-3,879
Closed -$242K
MFIC icon
784
MidCap Financial Investment
MFIC
$792M
– –
-1,000
Closed -$12K
MGC icon
785
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-250
Closed -$42K
MGK icon
786
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,400
Closed -$125K
MGM icon
787
MGM Resorts International
MGM
$10.6B
– –
-2,652
Closed -$119K
MGV icon
788
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-601
Closed -$64K
MGY icon
789
Magnolia Oil & Gas
MGY
$6.22B
– –
-575
Closed -$10K
MHD icon
790
BlackRock MuniHoldings Fund
MHD
$594M
– –
-1,969
Closed -$33K
MHK icon
791
Mohawk Industries
MHK
$8.8B
– –
-51
Closed -$9K
MJ icon
792
Amplify Alternative Harvest ETF
MJ
$117M
– –
-84
Closed -$11K
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.9B
– –
-305
Closed -$29K
MKL icon
794
Markel Group
MKL
$22.5B
– –
-20
Closed -$24K
MKTX icon
795
MarketAxess Holdings
MKTX
$5.73B
– –
-14
Closed -$5K
MLAB icon
796
Mesa Laboratories
MLAB
$722M
– –
-95
Closed -$31K
MLKN icon
797
MillerKnoll
MLKN
$1.58B
– –
-889
Closed -$34K
MLM icon
798
Martin Marietta Materials
MLM
$37.7B
– –
-9
Closed -$3K
MRSH
799
Marsh
MRSH
$91.9B
– –
-383
Closed -$66K
MNRO icon
800
Monro
MNRO
$405M
– –
-197
Closed -$11K
30 31
32
33 34

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HWAM
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CK
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SYBT
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NBS
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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.