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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
ULTA icon
1101
Ulta Beauty
ULTA
$22.1B
– –
-7
Closed -$2K
UNIT
1102
Uniti Group
UNIT
$2.43B
– –
-120
Closed -$1K
UNM icon
1103
Unum
UNM
$14.7B
– –
-410
Closed -$10K
UONEK icon
1104
Urban One Class D
UONEK
$19.4M
– –
-49
Closed -$1K
UPLD icon
1105
Upland Software
UPLD
$13.9M
– –
-7
Closed -$1K
URI icon
1106
United Rentals
URI
$64.1B
– –
-9
Closed -$2K
USB icon
1107
US Bancorp
USB
$97.3B
– –
-1,161
Closed -$65K
USCI icon
1108
US Commodity Index
USCI
$390M
– –
-669
Closed -$29K
USHY icon
1109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-1,639
Closed -$67K
UTHR icon
1110
United Therapeutics
UTHR
$22.1B
– –
-319
Closed -$68K
VAC icon
1111
Marriott Vacations Worldwide
VAC
$3.79B
– –
-7
Closed -$1K
VB icon
1112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-905
Closed -$204K
VBK icon
1113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-451
Closed -$127K
VBR icon
1114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-411
Closed -$73K
VCIT icon
1115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-81
Closed -$7K
VCSH icon
1116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-119
Closed -$9K
VCYT icon
1117
Veracyte
VCYT
$3.48B
– –
-84
Closed -$3K
VDC icon
1118
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-489
Closed -$97K
VECO icon
1119
Veeco
VECO
$2.71B
– –
-301
Closed -$8K
VDE icon
1120
Vanguard Energy ETF
VDE
$10.7B
– –
-425
Closed -$32K
VEEV icon
1121
Veeva Systems
VEEV
$44.8B
– –
-278
Closed -$71K
VEU icon
1122
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-1,190
Closed -$72K
VFC icon
1123
VF Corp
VFC
$5.37B
– –
-2,736
Closed -$200K
VFH icon
1124
Vanguard Financials ETF
VFH
$13.9B
– –
-394
Closed -$38K
VGIT icon
1125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-6,500
Closed -$432K
43 44
45
46 47

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CK
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SYBT
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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.