We are live on ! Find out more
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
NVEE
851
DELISTED
NV5 Global
NVEE
– –
-1,800
Closed -$62K
NVG icon
852
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-1,670
Closed -$29K
NVR icon
853
NVR
NVR
$17B
– –
-10
Closed -$59K
NVVE
854
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1K
NWBI icon
855
Northwest Bancshares
NWBI
$2.25B
– –
-2,600
Closed -$36K
NWL icon
856
Newell Brands
NWL
$2.63B
– –
-3,769
Closed -$82K
NWS icon
857
News Corp Class B
NWS
$18.7B
– –
-26
Closed –
NWSA icon
858
News Corp Class A
NWSA
$16.6B
– –
-539
Closed -$12K
NXRT
859
NexPoint Residential Trust
NXRT
$602M
– –
-83
Closed -$6K
NYT icon
860
New York Times
NYT
$11B
– –
-190
Closed -$9K
OC icon
861
Owens Corning
OC
$11.3B
– –
-454
Closed -$41K
OGE icon
862
OGE Energy
OGE
$9.45B
– –
-176
Closed -$6K
OGN icon
863
Organon & Co
OGN
$3.61B
– –
-3,407
Closed -$103K
OHI icon
864
Omega Healthcare
OHI
$13.9B
– –
-5,000
Closed -$147K
OKE icon
865
Oneok
OKE
$59.7B
– –
-305
Closed -$17K
OKTA icon
866
Okta
OKTA
$29.1B
– –
-26
Closed -$5K
OLED icon
867
Universal Display
OLED
$3.81B
– –
-72
Closed -$11K
OLLI icon
868
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-215
Closed -$11K
ACH
869
Accendra Health
ACH
$93.1M
– –
-23
Closed -$1K
ON icon
870
ON Semiconductor
ON
$28.3B
– –
-1,000
Closed -$67K
ONL
871
Orion Office REIT
ONL
$162M
– –
-2,378
Closed -$44K
ORI icon
872
Old Republic International
ORI
$10.2B
– –
-2,292
Closed -$56K
ORLY icon
873
O'Reilly Automotive
ORLY
$71.6B
– –
-315
Closed -$14K
OTIS icon
874
Otis Worldwide
OTIS
$27.3B
– –
-1,217
Closed -$105K
OUT icon
875
Outfront Media
OUT
$5.21B
– –
-508
Closed -$13K
33 34
35
36 37

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
Narodna banka Slovenska Bratislava $3.49B AUM
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.