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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
CLR
1276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11
Closed –
ZEN
1277
DELISTED
ZENDESK INC
ZEN
– –
-35
Closed -$3K
TWTR
1278
DELISTED
Twitter, Inc.
TWTR
– –
-1,143
Closed -$49K
HYMCZ
1279
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-15
Closed –
AVLR
1280
DELISTED
Avalara, Inc.
AVLR
– –
-169
Closed -$21K
TMX
1281
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-155
Closed -$7K
GBT
1282
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4
Closed –
DRE
1283
DELISTED
Duke Realty Corp.
DRE
– –
-1,200
Closed -$78K
CTXS
1284
DELISTED
Citrix Systems Inc
CTXS
– –
-554
Closed -$52K
GCP
1285
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-687
Closed -$21K
JDIV
1286
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-2,451
Closed -$83K
WBT
1287
DELISTED
Welbilt, Inc.
WBT
– –
-1,880
Closed -$44K
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
– –
-657
Closed -$56K
PBCT
1289
DELISTED
People's United Financial Inc
PBCT
– –
-1,340
Closed -$23K
VNE
1290
DELISTED
Veoneer, Inc.
VNE
– –
-2,835
Closed -$100K
ARNA
1291
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-100
Closed -$9K
NUAN
1292
DELISTED
Nuance Communications, Inc.
NUAN
– –
-962
Closed -$53K
SC
1293
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-48
Closed -$2K
CCMP
1294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-194
Closed -$37K
ATVI
1295
DELISTED
Activision Blizzard
ATVI
– –
-382
Closed -$25K
EBIX
1296
DELISTED
Ebix Inc
EBIX
– –
-183
Closed -$5K
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13
Closed –
IBDN
1298
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-84
Closed -$2K
SLY
1299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-101
Closed -$10K
ENV
1300
DELISTED
ENVESTNET, INC.
ENV
– –
-156
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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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.