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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
+11.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
96.71%
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.56M
5
PNC icon
PNC Financial Services
PNC
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Miscellaneous 14.6%
3 Healthcare 11.28%
4 Financials 9.96%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$20.8B
$201K 0.06%
+4,298
New +$212K
SYF icon
227
Synchrony
SYF
$25.4B
$201K 0.06%
+4,340
New +$209K
VFC icon
228
VF Corp
VFC
$5.37B
$200K 0.06%
+2,736
New +$200K
VHT icon
229
Vanguard Health Care ETF
VHT
$19.3B
$199K 0.06%
+747
New +$190K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$195K 0.06%
+1,200
New +$190K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16B
$193K 0.06%
+1,114
New +$186K
ROP icon
232
Roper Technologies
ROP
$42.2B
$190K 0.06%
+386
New +$184K
XEL icon
233
Xcel Energy
XEL
$47.8B
$189K 0.06%
+2,805
New +$183K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$183K 0.06%
+4,702
New +$185K
K
235
DELISTED
Kellanova
K
$182K 0.06%
+3,011
New +$178K
LCID icon
236
Lucid Motors
LCID
$1.97B
$182K 0.06%
+480
New +$181K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.06%
+1,470
New +$175K
MMLP icon
238
Martin Midstream Partners
MMLP
$88M
$180K 0.06%
+67,863
New +$207K
ISRG icon
239
Intuitive Surgical
ISRG
$132B
$178K 0.06%
+498
New +$171K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$113B
$175K 0.06%
+1,020
New +$168K
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$173K 0.06%
+1,149
New +$169K
CARR icon
242
Carrier Global
CARR
$48.5B
$172K 0.06%
+3,184
New +$172K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.97B
$171K 0.06%
+2,787
New +$176K
FAST icon
244
Fastenal
FAST
$57.1B
$168K 0.05%
+5,248
New +$155K
EBAY icon
245
eBay
EBAY
$47B
$165K 0.05%
+2,484
New +$177K
XVV icon
246
iShares ESG Screened S&P 500 ETF
XVV
$682M
$165K 0.05%
+4,495
New +$159K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$164K 0.05%
+9,277
New +$165K
FHI icon
248
Federated Hermes
FHI
$4.81B
$162K 0.05%
+4,325
New +$150K
NTAP icon
249
NetApp
NTAP
$36.7B
$161K 0.05%
+1,756
New +$158K
ECVT icon
250
Ecovyst
ECVT
$1.11B
$160K 0.05%
+15,678
New +$172K
8 9
10
11 12

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Confluence Wealth Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Confluence Wealth Services, which disclosed 1,284 positions worth $310M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 160,814 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Miscellaneous and Healthcare.

  • Confluence Wealth Services's largest Q4 2021 buy was Apple: 160,814 shares worth $28.6M.
  • Confluence Wealth Services's ten largest holdings make up 27% of its $310M portfolio in Q4 2021.
  • Confluence Wealth Services disclosed 1,284 positions in Q4 2021, its first 13F filing on record.

Based on Confluence Wealth Services's 13F filing for Q4 2021, filed 10 Feb 2022.