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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
KMF
1251
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-531
Closed -$3K
JPS
1252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6,710
Closed -$65K
LTRPA
1253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,303
Closed -$4K
HCCI
1254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-554
Closed -$17K
MMP
1255
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150
Closed -$6K
QUOT
1256
DELISTED
Quotient Technology Inc
QUOT
– –
-795
Closed -$5K
BKI
1257
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-289
Closed -$23K
FOCS
1258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-153
Closed -$9K
AMRS
1259
DELISTED
Amyris Inc.
AMRS
– –
-54
Closed –
NSL
1260
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,500
Closed -$8K
MNTV
1261
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,022
Closed -$21K
RIDE
1262
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-45
Closed -$2K
BBBY
1263
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78
Closed -$1K
OSH
1264
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,037
Closed -$34K
AIMC
1265
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-338
Closed -$17K
EVOP
1266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-793
Closed -$20K
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
– –
-580
Closed -$29K
RFP
1268
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,869
Closed -$43K
COUP
1269
DELISTED
Coupa Software Incorporated
COUP
– –
-32
Closed -$5K
AVYA
1270
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-94
Closed -$1K
ATNX
1271
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-40
Closed -$1K
STOR
1272
DELISTED
STORE Capital Corporation
STOR
– –
-202
Closed -$6K
SJI
1273
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,800
Closed -$99K
VIVO
1274
DELISTED
Meridian Bioscience Inc
VIVO
– –
-198
Closed -$4K
LMACA
1275
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,234
Closed -$12K
49 50
51
52 53

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HWAM
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CK
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SYBT
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NBS
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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.