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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
TSM icon
201
TSMC
TSM
$2.17T
$275K 0.1%
+2,641
New +$309K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$274K 0.1%
5,952
+409
+7% +$19.7K
FCBC icon
203
First Community Bankshares
FCBC
$925M
$267K 0.1%
9,465
– –
ACN icon
204
Accenture
ACN
$116B
$265K 0.1%
+787
New +$265K
GM icon
205
General Motors
GM
$75.7B
$265K 0.1%
6,070
+1,047
+21% +$52.3K
GSK icon
206
GSK
GSK
$102B
$259K 0.09%
+4,759
New +$258K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.07B
$259K 0.09%
1,333
– –
C icon
208
Citigroup
C
$223B
$258K 0.09%
4,843
-71
-1% -$4.39K
YUMC icon
209
Yum China
YUMC
$15.3B
$253K 0.09%
6,109
-14
-0.2% -$659
PEG icon
210
Public Service Enterprise Group
PEG
$36.5B
$251K 0.09%
3,595
-14
-0.4% -$927
GPMT
211
Granite Point Mortgage Trust
GPMT
$52.1M
$250K 0.09%
22,530
-168
-0.7% -$1.92K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.09%
4,140
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$246K 0.09%
2,194
+181
+9% +$20.2K
CLX icon
214
Clorox
CLX
$12.4B
$244K 0.09%
1,759
-319
-15% -$48.9K
ZTS icon
215
Zoetis
ZTS
$32B
$244K 0.09%
1,294
– –
STX icon
216
Seagate
STX
$188B
$242K 0.09%
+2,692
New +$276K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.09%
2,239
-1,978
-47% -$218K
KEY icon
218
KeyCorp
KEY
$23.4B
$239K 0.09%
10,711
-1,000
-9% -$24.9K
VOD icon
219
Vodafone
VOD
$37.1B
$238K 0.09%
+14,358
New +$245K
BCAT icon
220
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$233K 0.08%
14,113
– –
WPM icon
221
Wheaton Precious Metals
WPM
$69.6B
$230K 0.08%
+4,842
New +$211K
ETY icon
222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$224K 0.08%
16,036
– –
FITB
223
Fifth Third Bancorp
FITB
$49.5B
$224K 0.08%
5,223
-20
-0.4% -$933
ROP icon
224
Roper Technologies
ROP
$42.2B
$224K 0.08%
475
+89
+23% +$40K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.08%
4,984
+376
+8% +$18.5K
7 8
9
10 11

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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.