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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
SIVR icon
1001
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-500
Closed -$11K
SJM icon
1002
J.M. Smucker
SJM
$14.1B
– –
-116
Closed -$15K
SJNK icon
1003
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,985
Closed -$53K
FIRY
1004
Firy Inc
FIRY
$161M
– –
-16
Closed -$2K
SKY icon
1005
Champion Homes
SKY
$4.9B
– –
-213
Closed -$16K
SKX
1006
DELISTED
Skechers
SKX
– –
-319
Closed -$13K
SKYY icon
1007
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-1,089
Closed -$113K
SLG icon
1008
SL Green Realty
SLG
$4.08B
– –
-5
Closed –
SLVM icon
1009
Sylvamo
SLVM
$1.45B
– –
-360
Closed -$10K
SMG icon
1010
ScottsMiracle-Gro
SMG
$3.52B
– –
-163
Closed -$26K
SMMV icon
1011
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-2,299
Closed -$89K
SMP icon
1012
Standard Motor Products
SMP
$827M
– –
-130
Closed -$6K
SMTC icon
1013
Semtech
SMTC
$12.2B
– –
-65
Closed -$5K
SNA icon
1014
Snap-on
SNA
$20.3B
– –
-99
Closed -$21K
SNAP icon
1015
Snap
SNAP
$9.18B
– –
-100
Closed -$4K
SNEX icon
1016
StoneX
SNEX
$8.28B
– –
-1,635
Closed -$19K
SNPS icon
1017
Synopsys
SNPS
$84.8B
– –
-85
Closed -$31K
SON icon
1018
Sonoco
SON
$5.58B
– –
-1,726
Closed -$99K
SONO icon
1019
Sonos
SONO
$1.81B
– –
-87
Closed -$2K
SOR
1020
Source Capital
SOR
$387M
– –
-234
Closed -$10K
SPG icon
1021
Simon Property Group
SPG
$69.4B
– –
-5
Closed –
SPHD icon
1022
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-550
Closed -$24K
SPLV icon
1023
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-2,145
Closed -$147K
SPT icon
1024
Sprout Social
SPT
$696M
– –
-56
Closed -$5K
SPXX icon
1025
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-2,281
Closed -$42K
39 40
41
42 43

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
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.