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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
SCWX
1226
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-668
Closed -$10K
HTLF
1227
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-560
Closed -$28K
B
1228
DELISTED
Barnes Group Inc.
B
– –
-208
Closed -$9K
CNSL
1229
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-882
Closed -$6K
MRO
1230
DELISTED
Marathon Oil Corporation
MRO
– –
-3,050
Closed -$50K
SRCL
1231
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$11K
EGIO
1232
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$3K
LSXMK
1233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-919
Closed -$36K
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-118
Closed -$4K
ATRI
1235
DELISTED
Atrion Corp
ATRI
– –
-42
Closed -$29K
TWOU
1236
DELISTED
2U Inc
TWOU
– –
-17
Closed -$10K
ETRN
1237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,686
Closed -$27K
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-399
Closed -$16K
SWAV
1239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-45
Closed -$8K
AEL
1240
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-174
Closed -$6K
MFV
1241
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-209
Closed -$1K
SPLK
1242
DELISTED
Splunk Inc
SPLK
– –
-14
Closed -$1K
IMGN
1243
DELISTED
Immunogen Inc
IMGN
– –
-345
Closed -$2K
TSP
1244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-2,900
Closed -$103K
IBDO
1245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-16
Closed –
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$4K
VRTV
1247
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed -$1K
VMW
1248
DELISTED
VMware, Inc
VMW
– –
-112
Closed -$12K
FDEU
1249
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,260
Closed -$16K
CCF
1250
DELISTED
Chase Corporation
CCF
– –
-54
Closed -$5K
48 49
50
51 52

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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.