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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
VST icon
1151
Vistra
VST
$46B
– –
-495
Closed -$11K
VTEB icon
1152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-2,467
Closed -$135K
VTGN icon
1153
VistaGen Therapeutics
VTGN
$11.2M
– –
-57
Closed -$3K
VTRS icon
1154
Viatris
VTRS
$18.8B
– –
-4,473
Closed -$60K
VTWO icon
1155
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-274
Closed -$24K
VVV icon
1156
Valvoline
VVV
$4.1B
– –
-390
Closed -$14K
VXRT
1157
DELISTED
Vaxart
VXRT
– –
-3
Closed –
VXUS icon
1158
Vanguard Total International Stock ETF
VXUS
$163B
– –
-807
Closed -$51K
VYX icon
1159
NCR Voyix
VYX
$1.21B
– –
-1,090
Closed -$26K
W icon
1160
Wayfair
W
$14.2B
– –
-145
Closed -$27K
WAL icon
1161
Western Alliance Bancorporation
WAL
$8.57B
– –
-80
Closed -$8K
WBD icon
1162
Warner Bros
WBD
$72.1B
– –
-1,416
Closed -$33K
WBS
1163
DELISTED
Webster Financial
WBS
– –
-306
Closed -$17K
WCLD
1164
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-2
Closed –
WDAY icon
1165
Workday
WDAY
$49.3B
– –
-5
Closed -$1K
WDC icon
1166
Western Digital
WDC
$166B
– –
-655
Closed -$32K
WDFC icon
1167
WD-40
WDFC
$2.91B
– –
-68
Closed -$16K
WEN icon
1168
Wendy's
WEN
$1.58B
– –
-50
Closed -$1K
WGO icon
1169
Winnebago Industries
WGO
$865M
– –
-61
Closed -$4K
WHD icon
1170
Cactus
WHD
$4.86B
– –
-242
Closed -$9K
WK icon
1171
Workiva
WK
$4.31B
– –
-205
Closed -$26K
WKC icon
1172
World Kinect Corp
WKC
$1.81B
– –
-96
Closed -$2K
WLK icon
1173
Westlake Corp
WLK
$9.68B
– –
-2
Closed –
WLY icon
1174
John Wiley & Sons Class A
WLY
$2.73B
– –
-10
Closed –
WMB icon
1175
Williams Companies
WMB
$90.2B
– –
-5,884
Closed -$153K
45 46
47
48 49

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HWAM
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CK
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SYBT
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NBS
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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.