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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
TRGP icon
1076
Targa Resources
TRGP
$61.7B
– –
-398
Closed -$20K
TRN icon
1077
Trinity Industries
TRN
$2.33B
– –
-190
Closed -$5K
TRU icon
1078
TransUnion
TRU
$16.4B
– –
-77
Closed -$9K
TRV icon
1079
Travelers Companies
TRV
$77.2B
– –
-938
Closed -$146K
TRUP icon
1080
Trupanion
TRUP
$1.3B
– –
-159
Closed -$20K
TSN icon
1081
Tyson Foods
TSN
$19.5B
– –
-849
Closed -$73K
TTC icon
1082
Toro Company
TTC
$9.43B
– –
-105
Closed -$10K
TTD icon
1083
Trade Desk
TTD
$6.38B
– –
-650
Closed -$59K
TTEC icon
1084
TTEC Holdings
TTEC
$69M
– –
-57
Closed -$5K
TTWO icon
1085
Take-Two Interactive
TTWO
$44B
– –
-31
Closed -$5K
TWLO icon
1086
Twilio
TWLO
$36.5B
– –
-129
Closed -$33K
TXG icon
1087
10x Genomics
TXG
$8.02B
– –
-71
Closed -$10K
TXT icon
1088
Textron
TXT
$14.3B
– –
-405
Closed -$31K
TY icon
1089
TRI-Continental Corp
TY
$1.89B
– –
-1,118
Closed -$37K
TYL icon
1090
Tyler Technologies
TYL
$15.5B
– –
-108
Closed -$58K
U icon
1091
Unity
U
$19.1B
– –
-42
Closed -$6K
UAA icon
1092
Under Armour
UAA
$2.18B
– –
-571
Closed -$12K
UBER icon
1093
Uber
UBER
$161B
– –
-366
Closed -$15K
UBCP icon
1094
United Bancorp
UBCP
– –
-1,000
Closed -$16K
UBSI icon
1095
United Bankshares
UBSI
$6.48B
– –
-572
Closed -$20K
UDR icon
1096
UDR
UDR
$11.9B
– –
-108
Closed -$6K
UFPT icon
1097
UFP Technologies
UFPT
$2.32B
– –
-194
Closed -$13K
UGI icon
1098
UGI
UGI
$8.15B
– –
-1,731
Closed -$79K
UHS icon
1099
Universal Health Services
UHS
$10.1B
– –
-81
Closed -$10K
ULH icon
1100
Universal Logistics Holdings
ULH
$515M
– –
-120
Closed -$2K
42 43
44
45 46

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HWAM
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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.