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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
DAR icon
301
Darling Ingredients
DAR
$10.1B
$119K 0.04%
+1,719
New +$125K
FSMB icon
302
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$119K 0.04%
+5,760
New +$120K
LSTR icon
303
Landstar System
LSTR
$6.11B
$119K 0.04%
+669
New +$115K
MGM icon
304
MGM Resorts International
MGM
$10.6B
$119K 0.04%
+2,652
New +$119K
COR icon
305
Cencora
COR
$61.5B
$118K 0.04%
+893
New +$110K
NTRS icon
306
Northern Trust
NTRS
$34.2B
$118K 0.04%
+994
New +$119K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$118K 0.04%
+1,054
New +$127K
DTM icon
308
DT Midstream
DTM
$13.2B
$117K 0.04%
+2,450
New +$117K
GLW icon
309
Corning
GLW
$128B
$116K 0.04%
+3,126
New +$117K
AAP icon
310
Advance Auto Parts
AAP
$2.59B
$115K 0.04%
+481
New +$110K
ADBE icon
311
Adobe
ADBE
$116B
$114K 0.04%
+202
New +$126K
MCHP icon
312
Microchip Technology
MCHP
$39.6B
$114K 0.04%
+1,312
New +$106K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$113K 0.04%
+1,425
New +$119K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$113K 0.04%
+2,322
New +$110K
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$3.37B
$113K 0.04%
+1,089
New +$120K
DDOG icon
316
Datadog
DDOG
$85.1B
$112K 0.04%
+634
New +$108K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$79.6B
$111K 0.04%
+1,412
New +$112K
LXP icon
318
LXP Industrial Trust
LXP
$3.58B
$111K 0.04%
+1,430
New +$106K
DGX icon
319
Quest Diagnostics
DGX
$26.8B
$110K 0.04%
+637
New +$96.9K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.5B
$110K 0.04%
+954
New +$106K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
$109K 0.04%
+1,355
New +$110K
OXY icon
322
Occidental Petroleum
OXY
$59.1B
$107K 0.03%
+3,709
New +$116K
CC icon
323
Chemours
CC
$2.35B
$105K 0.03%
+3,144
New +$97.9K
HPQ icon
324
HP
HPQ
$27.5B
$105K 0.03%
+2,808
New +$91.8K
INTU icon
325
Intuit
INTU
$97.9B
$105K 0.03%
+164
New +$101K
11 12
13
14 15

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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.