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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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-491
Closed -$6K
OZK icon
877
Bank OZK
OZK
$5.39B
– –
-969
Closed -$45K
PAA icon
878
Plains All American Pipeline
PAA
$18B
– –
-4,000
Closed -$37K
PAHC icon
879
Phibro Animal Health
PAHC
$1.53B
– –
-389
Closed -$7K
PANW icon
880
Palo Alto Networks
PANW
$303B
– –
-474
Closed -$43K
PAR icon
881
PAR Technology
PAR
$792M
– –
-105
Closed -$5K
PARA
882
DELISTED
Paramount Global Class B
PARA
– –
-242
Closed -$7K
PATH icon
883
UiPath
PATH
$9.4B
– –
-8
Closed –
PAVE icon
884
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-700
Closed -$20K
PAYC icon
885
Paycom
PAYC
$10.8B
– –
-154
Closed -$63K
PBP icon
886
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-848
Closed -$19K
PCAR icon
887
PACCAR
PCAR
$66B
– –
-18
Closed -$1K
PCG icon
888
PG&E
PCG
$36.6B
– –
-100
Closed -$1K
PCOR icon
889
Procore
PCOR
$9.68B
– –
-250
Closed -$19K
PCY icon
890
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-91
Closed -$2K
PEB icon
891
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-1,219
Closed -$27K
PEJ icon
892
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-551
Closed -$26K
PFF icon
893
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,268
Closed -$49K
PFG icon
894
Principal Financial Group
PFG
$23.9B
– –
-145
Closed -$10K
PFGC icon
895
Performance Food Group
PFGC
$15.8B
– –
-200
Closed -$9K
PGEN icon
896
Precigen
PGEN
$2.49B
– –
-1,000
Closed -$3K
PGR icon
897
Progressive
PGR
$127B
– –
-236
Closed -$24K
PH icon
898
Parker-Hannifin
PH
$125B
– –
-186
Closed -$59K
PHM icon
899
Pultegroup
PHM
$24.5B
– –
-200
Closed -$11K
PHK
900
PIMCO High Income Fund
PHK
$847M
– –
-153
Closed –
34 35
36
37 38

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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
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NBS
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RA
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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.