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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
AAPL icon
1
Apple
AAPL
$4.67T
$28.1M 10.16%
161,141
+327
+0.2% +$55K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.4M 5.57%
50,050
-234
-0.5% -$70.4K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.91M 2.5%
39,005
-117
-0.3% -$19.9K
JPM icon
4
JPMorgan Chase
JPM
$951B
$4.66M 1.68%
34,176
+311
+0.9% +$45.9K
PEP icon
5
PepsiCo
PEP
$193B
$4.61M 1.66%
27,538
+35
+0.1% +$5.88K
PNC icon
6
PNC Financial Services
PNC
$96.6B
$4.4M 1.59%
23,865
-353
-1% -$71.4K
CVX icon
7
Chevron
CVX
$396B
$4.08M 1.47%
25,077
-18
-0.1% -$2.58K
PG icon
8
Procter & Gamble
PG
$334B
$3.85M 1.39%
25,227
-723
-3% -$113K
VZ icon
9
Verizon
VZ
$208B
$3.85M 1.39%
75,647
+422
+0.6% +$22.4K
WMT icon
10
Walmart Inc
WMT
$820B
$3.84M 1.39%
77,370
-270
-0.3% -$12.7K
ABBV icon
11
AbbVie
ABBV
$451B
$3.81M 1.38%
23,511
+3,042
+15% +$442K
XOM icon
12
ExxonMobil
XOM
$644B
$3.5M 1.26%
42,413
+1,762
+4% +$137K
HD icon
13
Home Depot
HD
$329B
$3.49M 1.26%
11,663
+528
+5% +$183K
CSCO icon
14
Cisco
CSCO
$433B
$3.36M 1.21%
60,265
+997
+2% +$56.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.15M 1.14%
22,620
+100
+0.4% +$13.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 1.12%
8,780
-160
-2% -$51.8K
V icon
17
Visa
V
$712B
$3.08M 1.11%
13,884
-141
-1% -$30.5K
MRK icon
18
Merck
MRK
$366B
$3.05M 1.1%
37,160
-38
-0.1% -$3K
MCD icon
19
McDonald's
MCD
$188B
$3.03M 1.09%
12,245
-100
-0.8% -$24.9K
PFE icon
20
Pfizer
PFE
$159B
$2.66M 0.96%
51,357
-231
-0.4% -$12K
MPC icon
21
Marathon Petroleum
MPC
$104B
$2.48M 0.9%
29,036
-496
-2% -$37.7K
UNP icon
22
Union Pacific
UNP
$183B
$2.31M 0.83%
8,447
+289
+4% +$73K
COP icon
23
ConocoPhillips
COP
$157B
$2.26M 0.82%
22,649
-13
-0.1% -$1.2K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.19M 0.79%
80,240
+5,080
+7% +$127K
T icon
25
AT&T
T
$178B
$2.14M 0.77%
119,985
+519
+0.4% +$9.6K
1
2 3 4 5

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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.