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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
LH icon
276
Labcorp
LH
$27.2B
$136K 0.04%
+508
New +$126K
LUMN icon
277
Lumen
LUMN
$6.23B
$136K 0.04%
+10,894
New +$139K
CRWD icon
278
CrowdStrike
CRWD
$224B
$135K 0.04%
+2,640
New +$161K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$135K 0.04%
+1,299
New +$136K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$135K 0.04%
+2,467
New +$135K
WTRG icon
281
Essential Utilities
WTRG
$11.7B
$134K 0.04%
+2,511
New +$122K
ACVA icon
282
ACV Auctions
ACVA
$1.22B
$133K 0.04%
+7,099
New +$139K
BWA icon
283
BorgWarner
BWA
$13.1B
$133K 0.04%
+3,375
New +$136K
COF icon
284
Capital One
COF
$132B
$133K 0.04%
+919
New +$142K
ALLY icon
285
Ally Financial
ALLY
$12.8B
$131K 0.04%
+2,753
New +$136K
BLV icon
286
Vanguard Long-Term Bond ETF
BLV
$5.74B
$131K 0.04%
+1,274
New +$132K
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$131K 0.04%
+919
New +$124K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$127K 0.04%
+11,983
New +$125K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$127K 0.04%
+451
New +$129K
LULU icon
290
lululemon athletica
LULU
$13.7B
$126K 0.04%
+323
New +$138K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.6B
$125K 0.04%
+4,014
New +$124K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$125K 0.04%
+2,400
New +$122K
DXCM icon
293
DexCom
DXCM
$34.3B
$124K 0.04%
+928
New +$133K
IVOL icon
294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$124K 0.04%
+4,652
New +$127K
FCX icon
295
Freeport-McMoran
FCX
$110B
$123K 0.04%
+2,969
New +$113K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$123K 0.04%
+1,116
New +$121K
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$120K 0.04%
+1,300
New +$117K
FTV icon
298
Fortive
FTV
$18B
$120K 0.04%
+2,087
New +$118K
VSGX icon
299
Vanguard ESG International Stock ETF
VSGX
$6.82B
$120K 0.04%
+1,937
New +$121K
BX icon
300
Blackstone
BX
$107B
$119K 0.04%
+923
New +$123K
10 11
12
13 14

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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 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.