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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
SPYX icon
1026
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-915
Closed -$35K
SRLN icon
1027
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-100
Closed -$4K
SRVR icon
1028
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-270
Closed -$11K
SSD icon
1029
Simpson Manufacturing
SSD
$7.46B
– –
-282
Closed -$39K
SSNC icon
1030
SS&C Technologies
SSNC
$19.6B
– –
-26
Closed -$2K
SSP icon
1031
E.W. Scripps
SSP
$302M
– –
-959
Closed -$18K
STAG icon
1032
STAG Industrial
STAG
$7.17B
– –
-546
Closed -$26K
STBA icon
1033
S&T Bancorp
STBA
$1.76B
– –
-2,990
Closed -$94K
STIP icon
1034
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-400
Closed -$42K
STLD icon
1035
Steel Dynamics
STLD
$33.6B
– –
-235
Closed -$14K
STRS
1036
DELISTED
STRATUS PPTYS INC
STRS
– –
-20
Closed –
STT icon
1037
State Street
STT
$53.1B
– –
-380
Closed -$35K
STWD icon
1038
Starwood Property Trust
STWD
$5.85B
– –
-300
Closed -$7K
SUB icon
1039
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-300
Closed -$32K
SUSL icon
1040
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-651
Closed -$54K
SVC
1041
Service Properties Trust
SVC
$1.02B
– –
-360
Closed -$15K
SWKS icon
1042
Skyworks Solutions
SWKS
$9.9B
– –
-331
Closed -$51K
SWTX
1043
DELISTED
SpringWorks Therapeutics
SWTX
– –
-46
Closed -$2K
SXI icon
1044
Standex International
SXI
$3.62B
– –
-131
Closed -$14K
SYF icon
1045
Synchrony
SYF
$25.4B
– –
-4,340
Closed -$201K
SYNA icon
1046
Synaptics
SYNA
$3.72B
– –
-25
Closed -$7K
TCMD icon
1047
Tactile Systems Technology
TCMD
$525M
– –
-200
Closed -$3K
TDG icon
1048
TransDigm Group
TDG
$65.6B
– –
-17
Closed -$10K
TDIV icon
1049
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-680
Closed -$42K
TDOC icon
1050
Teladoc Health
TDOC
$1.18B
– –
-178
Closed -$16K
40 41
42
43 44

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
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NBS
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RA
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CCM
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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.