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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
NDAQ icon
826
Nasdaq
NDAQ
$55.5B
– –
-48
Closed -$3K
NDSN icon
827
Nordson
NDSN
$18.1B
– –
-114
Closed -$29K
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,829
Closed -$28K
NEOG icon
829
Neogen
NEOG
$2.54B
– –
-265
Closed -$12K
NEU icon
830
NewMarket
NEU
$8.41B
– –
-64
Closed -$21K
NFG icon
831
National Fuel Gas
NFG
$7.89B
– –
-1,544
Closed -$98K
NGVT icon
832
Ingevity
NGVT
$2.39B
– –
-23
Closed -$1K
NIE
833
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-1,257
Closed -$37K
NLY icon
834
Annaly Capital Management
NLY
$17.4B
– –
-1,156
Closed -$36K
NMAI icon
835
Nuveen Multi-Asset Income Fund
NMAI
$481M
– –
-959
Closed -$17K
NMZ icon
836
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-1,008
Closed -$15K
NOBL icon
837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-2,322
Closed -$113K
NOC icon
838
Northrop Grumman
NOC
$77.5B
– –
-249
Closed -$96K
NOM
839
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-2,605
Closed -$38K
NOV icon
840
NOV
NOV
$7.48B
– –
-1,707
Closed -$23K
NOW icon
841
ServiceNow
NOW
$150B
– –
-775
Closed -$100K
NQP
842
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,349
Closed -$49K
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
– –
-210
Closed -$14K
NSP icon
844
Insperity
NSP
$2.04B
– –
-56
Closed -$6K
NTRS icon
845
Northern Trust
NTRS
$34.2B
– –
-994
Closed -$118K
NUEM icon
846
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
– –
-416
Closed -$13K
NULV icon
847
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-1,674
Closed -$65K
NUS icon
848
Nu Skin
NUS
$236M
– –
-107
Closed -$5K
NUSC icon
849
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
– –
-25
Closed -$1K
NUV icon
850
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-132
Closed -$1K
32 33
34
35 36

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DCM
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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
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RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.