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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
CSX icon
151
CSX Corp
CSX
$95B
$457K 0.17%
12,218
-27
-0.2% -$955
SRE icon
152
Sempra
SRE
$55.1B
$453K 0.16%
5,390
-10
-0.2% -$719
SYY icon
153
Sysco
SYY
$39.3B
$445K 0.16%
5,455
-1,170
-18% -$94.6K
EXC icon
154
Exelon
EXC
$45.3B
$439K 0.16%
9,236
-3,699
-29% -$157K
EW icon
155
Edwards Lifesciences
EW
$52B
$435K 0.16%
3,702
+5
+0.1% +$561
BAC icon
156
Bank of America
BAC
$436B
$427K 0.15%
10,378
+8
+0.1% +$361
ALV icon
157
Autoliv
ALV
$8.94B
$419K 0.15%
5,484
-13
-0.2% -$1.2K
BALL icon
158
Ball Corp
BALL
$16.9B
$416K 0.15%
4,632
– –
LMT icon
159
Lockheed Martin
LMT
$130B
$414K 0.15%
939
-79
-8% -$32K
ADP icon
160
Automatic Data Processing
ADP
$114B
$404K 0.15%
1,778
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$31B
$404K 0.15%
10,548
– –
NEE icon
162
NextEra Energy
NEE
$171B
$404K 0.15%
4,781
+19
+0.4% +$1.52K
STZ icon
163
Constellation Brands
STZ
$22.3B
$404K 0.15%
1,757
-6
-0.3% -$1.39K
EMR icon
164
Emerson Electric
EMR
$86.6B
$402K 0.15%
4,105
+1
+0% +$95
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$395K 0.14%
8,242
+186
+2% +$9.05K
CGGR icon
166
Capital Group Growth ETF
CGGR
$25.2B
$376K 0.14%
+14,381
New +$359K
QQQ icon
167
Invesco QQQ Trust
QQQ
$489B
$374K 0.14%
1,033
+132
+15% +$46.9K
CMI icon
168
Cummins
CMI
$77.8B
$373K 0.13%
1,822
+16
+0.9% +$3.46K
NFLX icon
169
Netflix
NFLX
$340B
$368K 0.13%
9,830
-60
-0.6% -$2.5K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.6B
$354K 0.13%
6,636
+3,771
+132% +$201K
CI icon
171
Cigna
CI
$73.7B
$352K 0.13%
1,472
-8
-0.5% -$1.87K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$349K 0.13%
2,726
-963
-26% -$122K
BP icon
173
BP
BP
$109B
$347K 0.13%
+11,806
New +$360K
SHEL icon
174
Shell
SHEL
$250B
$347K 0.13%
+6,325
New +$336K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$342K 0.12%
4,316
-2,208
-34% -$173K
5 6
7
8 9

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SYBT
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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.