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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
VGK icon
1126
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-600
Closed -$40K
VHT icon
1127
Vanguard Health Care ETF
VHT
$19.3B
– –
-747
Closed -$199K
VICI icon
1128
VICI Properties
VICI
$28.5B
– –
-254
Closed -$7K
VIG icon
1129
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,020
Closed -$175K
VIGI icon
1130
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-520
Closed -$44K
VIOO icon
1131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-50
Closed -$5K
VKTX icon
1132
Viking Therapeutics
VKTX
$3.75B
– –
-169
Closed –
VLUE icon
1133
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-7
Closed –
VMC icon
1134
Vulcan Materials
VMC
$35.6B
– –
-40
Closed -$8K
VMEO
1135
DELISTED
Vimeo
VMEO
– –
-713
Closed -$12K
VNQ icon
1136
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-1,354
Closed -$157K
VNT icon
1137
Vontier
VNT
$4.43B
– –
-705
Closed -$21K
VOE icon
1138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-450
Closed -$67K
VONG icon
1139
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-498
Closed -$39K
VOOG icon
1140
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-480
Closed -$24K
VOT icon
1141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-112
Closed -$28K
VOX icon
1142
Vanguard Communication Services ETF
VOX
$5.88B
– –
-1,045
Closed -$141K
VPL icon
1143
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-2
Closed –
VRNT
1144
DELISTED
Verint Systems
VRNT
– –
-208
Closed -$10K
VRSK icon
1145
Verisk Analytics
VRSK
$25B
– –
-266
Closed -$60K
VRSN icon
1146
VeriSign
VRSN
$26.4B
– –
-2
Closed –
VRTX icon
1147
Vertex Pharmaceuticals
VRTX
$137B
– –
-363
Closed -$79K
VSAT icon
1148
Viasat
VSAT
$9.28B
– –
-874
Closed -$38K
VSGX icon
1149
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-1,937
Closed -$120K
VSH icon
1150
Vishay Intertechnology
VSH
$4.69B
– –
-287
Closed -$6K
44 45
46
47 48

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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.