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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
SAR icon
976
Saratoga Investment
SAR
$293M
– –
-3,000
Closed -$88K
ECHO
977
EchoStar
ECHO
$25.2B
– –
-1,000
Closed -$26K
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.27B
– –
-500
Closed -$6K
SCCO icon
979
Southern Copper
SCCO
$177B
– –
-95
Closed -$5K
SCD
980
LMP Capital and Income Fund
SCD
$359M
– –
-5,810
Closed -$88K
SCHB icon
981
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-786
Closed -$14K
SCHD icon
982
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-3
Closed –
SCHF icon
983
Schwab International Equity ETF
SCHF
$69.3B
– –
-2,020
Closed -$39K
SCHM icon
984
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-147
Closed -$3K
SCHW
985
Charles Schwab
SCHW
$191B
– –
-15
Closed -$1K
SCZ icon
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-331
Closed -$24K
SDIV icon
987
Global X SuperDividend ETF
SDIV
$1.23B
– –
-333
Closed -$12K
SEDG icon
988
SolarEdge
SEDG
$1.93B
– –
-120
Closed -$33K
SEE
989
DELISTED
Sealed Air
SEE
– –
-441
Closed -$29K
SEIC icon
990
SEI Investments
SEIC
$13.4B
– –
-35
Closed -$2K
SENS icon
991
Senseonics Holdings Inc
SENS
$493M
– –
-50
Closed -$2K
SF
992
Stifel
SF
$12.3B
– –
-542
Closed -$25K
SFBS
993
ServisFirst Bancshares
SFBS
$4.72B
– –
-266
Closed -$11K
SFIX
994
Stitch Fix
SFIX
$420M
– –
-40
Closed –
SG icon
995
Sweetgreen
SG
$830M
– –
-400
Closed -$12K
SHM icon
996
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-2,098
Closed -$103K
SHW icon
997
Sherwin-Williams
SHW
$83.7B
– –
-216
Closed -$76K
SHY icon
998
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-22
Closed -$1K
SIRI icon
999
SiriusXM
SIRI
$9.62B
– –
-325
Closed -$20K
SITE icon
1000
SiteOne Landscape Supply
SITE
$4.21B
– –
-227
Closed -$54K
38 39
40
41 42

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.