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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
QQQM icon
926
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-400
Closed -$65K
QQQX icon
927
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-1,200
Closed -$36K
QRVO icon
928
Qorvo
QRVO
$8.36B
– –
-90
Closed -$14K
QS icon
929
QuantumScape Corp
QS
$3.45B
– –
-1,450
Closed -$32K
R icon
930
Ryder
R
$9.43B
– –
-482
Closed -$39K
RA
931
Brookfield Real Assets Income Fund
RA
$697M
– –
-1,896
Closed -$40K
RARE icon
932
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-4
Closed –
RBC icon
933
RBC Bearings
RBC
$15.8B
– –
-39
Closed -$7K
RBLX icon
934
Roblox
RBLX
$27.5B
– –
-25
Closed -$2K
RDFN
935
DELISTED
Redfin
RDFN
– –
-27
Closed -$1K
RDIV icon
936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-1,423
Closed -$59K
REG icon
937
Regency Centers
REG
$13.8B
– –
-230
Closed -$17K
REGN icon
938
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-13
Closed -$8K
REM icon
939
iShares Mortgage Real Estate ETF
REM
$537M
– –
-1,168
Closed -$40K
REZI icon
940
Resideo Technologies
REZI
$2.98B
– –
-89
Closed -$2K
RF icon
941
Regions Financial
RF
$25.8B
– –
-1,349
Closed -$29K
RFG icon
942
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-1,300
Closed -$59K
RFV icon
943
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-205
Closed -$19K
RGEN icon
944
Repligen
RGEN
$9.95B
– –
-102
Closed -$27K
RGA icon
945
Reinsurance Group of America
RGA
$16B
– –
-121
Closed -$13K
RH icon
946
RH
RH
$2.83B
– –
-12
Closed -$6K
RIVN icon
947
Rivian
RIVN
$23.3B
– –
-279
Closed -$28K
RKT icon
948
Rocket Companies
RKT
$39B
– –
-59
Closed –
RLI icon
949
RLI Corp
RLI
$5.9B
– –
-158
Closed -$8K
RLY icon
950
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-500
Closed -$13K
36 37
38
39 40

Similar funds

DCM
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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.