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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
WMS icon
1176
Advanced Drainage Systems
WMS
$10.3B
– –
-103
Closed -$14K
WNC icon
1177
Wabash National
WNC
$543M
– –
-186
Closed -$3K
WOLF icon
1178
Wolfspeed
WOLF
$1.34B
– –
-286
Closed -$31K
WOR icon
1179
Worthington Enterprises
WOR
$2.8B
– –
-574
Closed -$19K
WRB icon
1180
W.R. Berkley
WRB
$25.4B
– –
-50
Closed -$1K
WSBC icon
1181
WesBanco
WSBC
$3.88B
– –
-1,585
Closed -$55K
WSC icon
1182
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-781
Closed -$31K
WST icon
1183
West Pharmaceutical
WST
$23.7B
– –
-143
Closed -$67K
WTRG icon
1184
Essential Utilities
WTRG
$11.7B
– –
-2,511
Closed -$134K
WTS icon
1185
Watts Water Technologies
WTS
$12.2B
– –
-68
Closed -$13K
WU icon
1186
Western Union
WU
$2.26B
– –
-200
Closed -$3K
WW
1187
DELISTED
WW International
WW
– –
-300
Closed -$4K
WWW icon
1188
Wolverine World Wide
WWW
$1.67B
– –
-570
Closed -$16K
WYNN icon
1189
Wynn Resorts
WYNN
$9.81B
– –
-218
Closed -$18K
WY icon
1190
Weyerhaeuser
WY
$17B
– –
-1,904
Closed -$78K
X
1191
DELISTED
US Steel
X
– –
-2,833
Closed -$67K
XBI icon
1192
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-1,054
Closed -$118K
XHB icon
1193
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-520
Closed -$44K
XLB icon
1194
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-450
Closed -$20K
XLE icon
1195
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-2,998
Closed -$83K
XLC icon
1196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-14
Closed -$1K
XLF icon
1197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,702
Closed -$183K
XLI icon
1198
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-1,427
Closed -$150K
XLP icon
1199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-586
Closed -$45K
XLRE icon
1200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-156
Closed -$8K
46 47
48
49 50

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HWAM
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CK
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SYBT
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NBS
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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.