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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
TJX icon
176
TJX Companies
TJX
$149B
$337K 0.12%
5,575
+22
+0.4% +$1.47K
KMI icon
177
Kinder Morgan
KMI
$70.3B
$331K 0.12%
17,529
-882
-5% -$15.5K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$330K 0.12%
4,761
-5,360
-53% -$379K
HAL icon
179
Halliburton
HAL
$30.1B
$329K 0.12%
8,695
-989
-10% -$32K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.12%
1,294
+20
+2% +$4.52K
ED icon
181
Consolidated Edison
ED
$39.8B
$320K 0.12%
3,387
+6
+0.2% +$518
UMBF icon
182
UMB Financial
UMBF
$11B
$320K 0.12%
3,300
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$316K 0.11%
6,594
+1,452
+28% +$68.7K
CRM icon
184
Salesforce
CRM
$211B
$314K 0.11%
1,480
+57
+4% +$12.3K
ICE icon
185
Intercontinental Exchange
ICE
$91.1B
$313K 0.11%
2,369
+5
+0.2% +$646
WSM icon
186
Williams-Sonoma
WSM
$27.7B
$313K 0.11%
4,324
– –
TT icon
187
Trane Technologies
TT
$98.8B
$310K 0.11%
+2,035
New +$333K
KHC icon
188
Kraft Heinz
KHC
$30.5B
$309K 0.11%
7,846
-22
-0.3% -$824
MAR icon
189
Marriott International
MAR
$91.5B
$308K 0.11%
1,758
-5
-0.3% -$831
NKE icon
190
Nike
NKE
$58.7B
$308K 0.11%
2,289
-100
-4% -$14.1K
ACVA icon
191
ACV Auctions
ACVA
$1.22B
$307K 0.11%
20,750
+13,651
+192% +$190K
F icon
192
Ford
F
$55.3B
$306K 0.11%
18,107
-6,099
-25% -$116K
HON icon
193
Honeywell
HON
$68.9B
$302K 0.11%
1,652
-18
-1% -$3.33K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.6B
$300K 0.11%
9,467
+5,453
+136% +$174K
SPGI icon
195
S&P Global
SPGI
$131B
$290K 0.1%
708
+549
+345% +$224K
MMLP icon
196
Martin Midstream Partners
MMLP
$88M
$285K 0.1%
67,950
+87
+0.1% +$295
FDX icon
197
FedEx
FDX
$78.3B
$283K 0.1%
1,224
+75
+7% +$17.6K
SWK icon
198
Stanley Black & Decker
SWK
$14.8B
$282K 0.1%
2,021
-3,347
-62% -$553K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$281K 0.1%
3,038
-102
-3% -$9.34K
AEP icon
200
American Electric Power
AEP
$66.6B
$277K 0.1%
2,779
-9
-0.3% -$822
6 7
8
9 10

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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.