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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
PPG icon
76
PPG Industries
PPG
$25.4B
$964K 0.35%
7,361
+77
+1% +$11.2K
SHOP icon
77
Shopify
SHOP
$197B
$954K 0.34%
+14,120
New +$1.16M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$949K 0.34%
13,676
-400
-3% -$27.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$948K 0.34%
2,284
-2,607
-53% -$1.07M
GIS icon
80
General Mills
GIS
$22.2B
$943K 0.34%
13,926
+54
+0.4% +$3.62K
AMGN icon
81
Amgen
AMGN
$234B
$941K 0.34%
3,893
+20
+0.5% +$4.59K
WM icon
82
Waste Management
WM
$87.8B
$941K 0.34%
5,937
-31
-0.5% -$4.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$938K 0.34%
2,077
+18
+0.9% +$8.01K
AZN icon
84
AstraZeneca
AZN
$252B
$935K 0.34%
+7,050
New +$845K
BBY icon
85
Best Buy
BBY
$17.4B
$926K 0.33%
10,197
+543
+6% +$53.8K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$921K 0.33%
4,046
+52
+1% +$11.7K
MCK icon
87
McKesson
MCK
$104B
$915K 0.33%
2,989
-3
-0.1% -$816
SLV icon
88
iShares Silver Trust
SLV
$32.3B
$905K 0.33%
39,575
-80
-0.2% -$1.78K
GE icon
89
GE Aerospace
GE
$355B
$887K 0.32%
15,566
-771
-5% -$46K
SO icon
90
Southern Company
SO
$102B
$881K 0.32%
12,154
-92
-0.8% -$6.23K
DRI icon
91
Darden Restaurants
DRI
$24.5B
$861K 0.31%
6,479
+852
+15% +$118K
COHR icon
92
Coherent
COHR
$54.7B
$838K 0.3%
11,572
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$838K 0.3%
5,487
+96
+2% +$16.1K
TXN icon
94
Texas Instruments
TXN
$236B
$826K 0.3%
4,503
+2
+0% +$353
CCI icon
95
Crown Castle
CCI
$32.4B
$818K 0.3%
4,436
+12
+0.3% +$2.14K
AXP icon
96
American Express
AXP
$225B
$805K 0.29%
4,308
-5
-0.1% -$903
VLO icon
97
Valero Energy
VLO
$101B
$804K 0.29%
7,924
+164
+2% +$14.2K
TEX icon
98
Terex
TEX
$7.28B
$801K 0.29%
22,464
– –
PYPL icon
99
PayPal
PYPL
$45.9B
$792K 0.29%
6,851
-54
-0.8% -$7.19K
RJF icon
100
Raymond James Financial
RJF
$34.5B
$788K 0.28%
7,174
– –
2 3
4
5 6

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SYBT
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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.