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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
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$582K 0.21%
19,465
-270
-1% -$7.92K
TGT icon
127
Target
TGT
$74.1B
$580K 0.21%
2,733
– –
DTE icon
128
DTE Energy
DTE
$28.3B
$562K 0.2%
4,253
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$560K 0.2%
2,687
– –
HBAN icon
130
Huntington Bancshares
HBAN
$34.2B
$547K 0.2%
37,428
+1,780
+5% +$27.9K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$547K 0.2%
1,792
-219
-11% -$66.7K
MA icon
132
Mastercard
MA
$521B
$545K 0.2%
1,526
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$540K 0.2%
2,631
-7
-0.3% -$1.43K
CAH icon
134
Cardinal Health
CAH
$54.6B
$539K 0.19%
9,523
+9,204
+2,885% +$493K
CTVA icon
135
Corteva
CTVA
$56B
$537K 0.19%
9,351
-24
-0.3% -$1.23K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$534K 0.19%
9,027
-943
-9% -$56.7K
LIN icon
137
Linde
LIN
$226B
$527K 0.19%
+1,651
New +$510K
NNN icon
138
NNN REIT
NNN
$8.77B
$519K 0.19%
11,570
+410
+4% +$18.1K
CASY icon
139
Casey's General Stores
CASY
$28B
$515K 0.19%
2,600
– –
WRK
140
DELISTED
WestRock Company
WRK
$512K 0.18%
10,896
+111
+1% +$5.07K
SYK icon
141
Stryker
SYK
$127B
$511K 0.18%
1,912
-75
-4% -$19.4K
FE icon
142
FirstEnergy
FE
$26.5B
$505K 0.18%
11,027
+116
+1% +$4.91K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$504K 0.18%
7,615
+6
+0.1% +$390
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$502K 0.18%
3,398
+477
+16% +$69.6K
NEM icon
145
Newmont
NEM
$135B
$490K 0.18%
6,171
-16
-0.3% -$1.08K
WFC icon
146
Wells Fargo
WFC
$262B
$485K 0.18%
10,026
-722
-7% -$38.6K
KR icon
147
Kroger
KR
$35.4B
$482K 0.17%
8,417
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$474K 0.17%
7,566
-1,187
-14% -$77.3K
BA icon
149
Boeing
BA
$166B
$471K 0.17%
2,460
+64
+3% +$12.8K
ITW icon
150
Illinois Tool Works
ITW
$79.8B
$460K 0.17%
2,201
-532
-19% -$119K
4 5
6
7 8

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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.