We are live on ! Find out more
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
RTX icon
101
RTX Corp
RTX
$285B
$756K 0.27%
7,635
-142
-2% -$13.5K
CET
102
Central Securities Corp
CET
$1.62B
$745K 0.27%
18,003
+46
+0.3% +$1.91K
B
103
Barrick Mining
B
$75.1B
$744K 0.27%
+30,366
New +$654K
D icon
104
Dominion Energy
D
$57.7B
$738K 0.27%
8,688
-6
-0.1% -$482
BDX icon
105
Becton Dickinson
BDX
$51.6B
$734K 0.27%
2,829
-601
-18% -$155K
VLY icon
106
Valley National Bancorp
VLY
$7.69B
$718K 0.26%
55,174
– –
AFL icon
107
Aflac
AFL
$58.4B
$711K 0.26%
11,056
-1,293
-10% -$81K
LHX icon
108
L3Harris
LHX
$48.9B
$705K 0.25%
2,837
+35
+1% +$8.15K
LOW icon
109
Lowe's Companies
LOW
$117B
$697K 0.25%
3,450
-105
-3% -$24.2K
PSX icon
110
Phillips 66
PSX
$97.4B
$695K 0.25%
8,055
-6,156
-43% -$518K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.8B
$688K 0.25%
9,018
-202
-2% -$15.2K
PPL
112
PPL Corp
PPL
$25.7B
$684K 0.25%
23,978
+1,008
+4% +$28.4K
CERN
113
DELISTED
Cerner Corp
CERN
$674K 0.24%
7,212
+1
+0% +$93
ORCL icon
114
Oracle
ORCL
$435B
$669K 0.24%
8,093
+111
+1% +$8.99K
ANSS
115
DELISTED
Ansys
ANSS
$668K 0.24%
2,105
-6
-0.3% -$1.96K
ADX icon
116
Adams Diversified Equity Fund
ADX
$3.24B
$653K 0.24%
35,456
+403
+1% +$7.33K
YUM icon
117
Yum! Brands
YUM
$42B
$653K 0.24%
5,512
+6
+0.1% +$739
NTAP icon
118
NetApp
NTAP
$36.7B
$634K 0.23%
7,649
+5,893
+336% +$513K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$633K 0.23%
9,195
+235
+3% +$17.1K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$630K 0.23%
7,922
+19
+0.2% +$1.55K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$629K 0.23%
12,283
+2,859
+30% +$147K
MMM icon
122
3M
MMM
$89.9B
$628K 0.23%
5,046
-21
-0.4% -$2.79K
SBUX icon
123
Starbucks
SBUX
$123B
$617K 0.22%
6,782
-23
-0.3% -$2.17K
TSCO icon
124
Tractor Supply
TSCO
$18.1B
$611K 0.22%
13,095
– –
TFX icon
125
Teleflex
TFX
$5.92B
$588K 0.21%
1,658
– –
3 4
5
6 7

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.