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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
RMBS icon
951
Rambus
RMBS
$9.3B
– –
-1,400
Closed -$41K
RMD icon
952
ResMed
RMD
$34.7B
– –
-275
Closed -$71K
ROAD icon
953
Construction Partners
ROAD
$6.25B
– –
-412
Closed -$12K
ROKU icon
954
Roku
ROKU
$23.4B
– –
-55
Closed -$12K
ROL icon
955
Rollins
ROL
$17.5B
– –
-951
Closed -$32K
ROST icon
956
Ross Stores
ROST
$73.3B
– –
-613
Closed -$70K
RPM icon
957
RPM International
RPM
$13.6B
– –
-650
Closed -$65K
RQI icon
958
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-1,625
Closed -$29K
RRC icon
959
Range Resources
RRC
$9.69B
– –
-2,015
Closed -$35K
RS icon
960
Reliance Steel & Aluminium
RS
$19.8B
– –
-914
Closed -$148K
RSG icon
961
Republic Services
RSG
$68B
– –
-240
Closed -$33K
RSP icon
962
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,200
Closed -$195K
RSSS icon
963
Research Solutions
RSSS
$74.3M
– –
-2,201
Closed -$5K
RUSHA icon
964
Rush Enterprises Class A
RUSHA
$8.27B
– –
-167
Closed -$6K
RVLV icon
965
Revolve Group
RVLV
$1.63B
– –
-358
Closed -$20K
RVP icon
966
Retractable Technologies
RVP
$21.9M
– –
-33
Closed –
RVTY icon
967
Revvity
RVTY
$14.4B
– –
-45
Closed -$9K
RVT icon
968
Royce Value Trust
RVT
$2.31B
– –
-8,180
Closed -$160K
RWR icon
969
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-61
Closed -$7K
RWT
970
Redwood Trust
RWT
$580M
– –
-3,196
Closed -$42K
RYN icon
971
Rayonier
RYN
$6.06B
– –
-254
Closed -$9K
SABR icon
972
Sabre
SABR
$888M
– –
-2,335
Closed -$20K
SAIA icon
973
Saia
SAIA
$9.37B
– –
-18
Closed -$6K
SAIC icon
974
Saic
SAIC
$5.33B
– –
-200
Closed -$16K
SANM icon
975
Sanmina
SANM
$10.4B
– –
-646
Closed -$26K
37 38
39
40 41

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HWAM
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CK
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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.