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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
PII icon
901
Polaris
PII
$3.63B
– –
-805
Closed -$88K
PINC
902
DELISTED
Premier
PINC
– –
-153
Closed -$6K
PINS icon
903
Pinterest
PINS
$13.1B
– –
-528
Closed -$19K
PKG icon
904
Packaging Corp of America
PKG
$21.4B
– –
-204
Closed -$27K
PKW icon
905
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-700
Closed -$67K
PLOW icon
906
Douglas Dynamics
PLOW
$965M
– –
-876
Closed -$34K
PLTR icon
907
Palantir
PLTR
$448B
– –
-360
Closed -$6K
PLUG icon
908
Plug Power
PLUG
$3.06B
– –
-837
Closed -$23K
PNQI icon
909
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-545
Closed -$23K
PODD icon
910
Insulet
PODD
$10.1B
– –
-106
Closed -$28K
POR icon
911
Portland General Electric
POR
$5.83B
– –
-1,071
Closed -$56K
POWI icon
912
Power Integrations
POWI
$2.88B
– –
-70
Closed -$6K
PPA icon
913
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-130
Closed -$9K
PRF icon
914
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-840
Closed -$28K
PRFZ icon
915
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-1,030
Closed -$39K
PRI icon
916
Primerica
PRI
$8.94B
– –
-80
Closed -$12K
PRO
917
DELISTED
PROS Holdings
PRO
– –
-264
Closed -$9K
PRU icon
918
Prudential Financial
PRU
$41.3B
– –
-1,470
Closed -$159K
PSMT icon
919
Pricesmart
PSMT
$5.23B
– –
-71
Closed -$5K
PTC icon
920
PTC
PTC
$17.1B
– –
-130
Closed -$15K
PTON icon
921
Peloton Interactive
PTON
$2.39B
– –
-100
Closed -$3K
PTY icon
922
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-775
Closed -$12K
PWB icon
923
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-205
Closed -$16K
PZA icon
924
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-3,000
Closed -$81K
QAI icon
925
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-288
Closed -$9K
35 36
37
38 39

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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.