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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
TDY icon
1051
Teledyne Technologies
TDY
$28.8B
– –
-18
Closed -$7K
TECH icon
1052
Bio-Techne
TECH
$11.3B
– –
-256
Closed -$33K
TEI
1053
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-6,628
Closed -$48K
TENB icon
1054
Tenable Holdings
TENB
$4.15B
– –
-200
Closed -$11K
TENX icon
1055
Tenax Therapeutics
TENX
$79.7M
– –
0
– –
TER icon
1056
Teradyne
TER
$55.5B
– –
-27
Closed -$4K
TFC icon
1057
Truist Financial
TFC
$61.6B
– –
-1,155
Closed -$67K
TFI icon
1058
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-57
Closed -$2K
TGNA
1059
DELISTED
TEGNA Inc
TGNA
– –
-745
Closed -$13K
TGTX icon
1060
TG Therapeutics
TGTX
$8.26B
– –
-651
Closed -$12K
THO icon
1061
Thor Industries
THO
$4.01B
– –
-513
Closed -$53K
THQ
1062
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-1,645
Closed -$42K
THRY icon
1063
Thryv Holdings
THRY
$84.4M
– –
-301
Closed -$12K
TIPT icon
1064
Tiptree Inc
TIPT
$687M
– –
-589
Closed -$8K
TKR icon
1065
Timken Company
TKR
$8.37B
– –
-441
Closed -$30K
TLRY icon
1066
Tilray
TLRY
$631M
– –
-440
Closed -$30K
TLT icon
1067
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-6
Closed –
TMDX icon
1068
Transmedics
TMDX
$3.07B
– –
-100
Closed -$1K
TMUS icon
1069
T-Mobile US
TMUS
$195B
– –
-398
Closed -$46K
TNL icon
1070
Travel + Leisure Co
TNL
$4.36B
– –
-24
Closed -$1K
TOL icon
1071
Toll Brothers
TOL
$13.5B
– –
-50
Closed -$3K
TOTL icon
1072
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-600
Closed -$28K
TPL icon
1073
Texas Pacific Land
TPL
$25.1B
– –
-27
Closed -$3K
TPR icon
1074
Tapestry
TPR
$25B
– –
-836
Closed -$33K
TREX icon
1075
Trex
TREX
$4.66B
– –
-345
Closed -$46K
41 42
43
44 45

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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.