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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
MNST icon
801
Monster Beverage
MNST
$91.8B
– –
-2,892
Closed -$69K
MOG.A icon
802
Moog Inc Class A
MOG.A
$11.9B
– –
-230
Closed -$18K
MOH icon
803
Molina Healthcare
MOH
$10.4B
– –
-33
Closed -$10K
MOO icon
804
VanEck Agribusiness ETF
MOO
$1.02B
– –
-695
Closed -$66K
MOS icon
805
The Mosaic Company
MOS
$7.5B
– –
-795
Closed -$31K
MPA icon
806
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-2,500
Closed -$41K
MPLX icon
807
MPLX
MPLX
$60.1B
– –
-468
Closed -$13K
MPT
808
Medical Properties Trust
MPT
$2.44B
– –
-575
Closed -$13K
MRNA icon
809
Moderna
MRNA
$55.1B
– –
-100
Closed -$25K
MRVL icon
810
Marvell Technology
MRVL
$195B
– –
-285
Closed -$24K
MS icon
811
Morgan Stanley
MS
$337B
– –
-568
Closed -$55K
MSA icon
812
Mine Safety
MSA
$7.34B
– –
-375
Closed -$56K
MSD
813
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-4,025
Closed -$36K
MSM icon
814
MSC Industrial Direct
MSM
$6.66B
– –
-230
Closed -$19K
MTCH icon
815
Match Group
MTCH
$9.54B
– –
-149
Closed -$19K
MTB icon
816
M&T Bank
MTB
$34.3B
– –
-11
Closed -$1K
MTH icon
817
Meritage Homes
MTH
$4.63B
– –
-358
Closed -$21K
MTUM icon
818
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-49
Closed -$8K
MU icon
819
Micron Technology
MU
$1.05T
– –
-874
Closed -$81K
MUB icon
820
iShares National Muni Bond ETF
MUB
$45.5B
– –
-733
Closed -$85K
MUR icon
821
Murphy Oil
MUR
$5.11B
– –
-3,115
Closed -$81K
MVBF icon
822
MVB Financial
MVBF
$395M
– –
-100
Closed -$4K
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,347
Closed -$37K
NBIX icon
824
Neurocrine Biosciences
NBIX
$15.7B
– –
-56
Closed -$4K
NCMI icon
825
National CineMedia
NCMI
$245M
– –
-144
Closed -$4K
31 32
33
34 35

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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.