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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
XLU icon
1201
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,562
Closed -$55K
XLV icon
1202
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-367
Closed -$51K
XME icon
1203
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-550
Closed -$24K
XMLV icon
1204
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-144
Closed -$8K
XPO icon
1205
XPO
XPO
$22.1B
– –
-35
Closed -$1K
XSLV icon
1206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-16
Closed –
XTN icon
1207
State Street SPDR S&P Transportation ETF
XTN
$369M
– –
-200
Closed -$18K
XVV icon
1208
iShares ESG Screened S&P 500 ETF
XVV
$682M
– –
-4,495
Closed -$165K
YETI icon
1209
Yeti Holdings
YETI
$3.03B
– –
-191
Closed -$15K
YOU icon
1210
Clear Secure
YOU
$4.47B
– –
-104
Closed -$3K
ZBH icon
1211
Zimmer Biomet
ZBH
$19.2B
– –
-26
Closed -$3K
ZM icon
1212
Zoom
ZM
$28.7B
– –
-80
Closed -$14K
DJT icon
1213
Trump Media & Technology Group
DJT
$2.68B
– –
-235
Closed -$12K
CNR
1214
Core Natural Resources Inc
CNR
$5.01B
– –
-3,303
Closed -$75K
UFOX
1215
Defiance Space and Connective Tech ETF
UFOX
$855M
– –
-275
Closed -$11K
INVX
1216
Innovex International
INVX
$2.11B
– –
-109
Closed -$2K
FLG
1217
Flagstar Bank National Association
FLG
$5.58B
– –
-333
Closed -$12K
JBTM
1218
JBT Marel
JBTM
$6.14B
– –
-226
Closed -$34K
XYZ
1219
Block Inc
XYZ
$50.2B
– –
-1,361
Closed -$219K
QVCGA
1220
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$4K
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
– –
-163
Closed -$11K
ATSG
1222
DELISTED
Air Transport Services Group
ATSG
– –
-316
Closed -$9K
ITCI
1223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-192
Closed -$10K
DM
1224
DELISTED
Desktop Metal, Inc.
DM
– –
-21
Closed -$1K
NARI
1225
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-53
Closed -$4K
47 48
49
50 51

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
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.