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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
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $2.13M | 0.69% |
+41,370
| New | +$2.12M |
|
27
Comcast
CMCSA
$96B
| $2.07M | 0.67% |
+41,084
| New | +$2.14M |
|
28
Union Pacific
UNP
$183B
| $2.06M | 0.66% |
+8,158
| New | +$1.93M |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.92M | 0.62% |
+23,085
| New | +$1.98M |
|
30
Thermo Fisher Scientific
TMO
$230B
| $1.91M | 0.61% |
+2,856
| New | +$1.78M |
|
31
Amazon
AMZN
$2.87T
| $1.89M | 0.61% |
+11,340
| New | +$1.94M |
|
32
Marathon Petroleum
MPC
$104B
| $1.89M | 0.61% |
+29,532
| New | +$1.9M |
|
33
USA Compression Partners
USAC
$3.9B
| $1.88M | 0.61% |
+107,560
| New | +$1.72M |
|
34
Tesla
TSLA
$1.38T
| $1.84M | 0.59% |
+5,235
| New | +$1.76M |
|
35
Realty Income
O
$58.6B
| $1.81M | 0.58% |
+25,319
| New | +$1.74M |
|
36
Altria Group
MO
$115B
| $1.8M | 0.58% |
+37,974
| New | +$1.74M |
|
37
Costco
COST
$419B
| $1.79M | 0.58% |
+3,150
| New | +$1.61M |
|
38
Broadcom
AVGO
$1.75T
| $1.77M | 0.57% |
+26,600
| New | +$1.5M |
|
39
Eli Lilly
LLY
$1.05T
| $1.7M | 0.55% |
+6,143
| New | +$1.56M |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $1.67M | 0.54% |
+11,560
| New | +$1.67M |
|
41
Air Products & Chemicals
APD
$68.6B
| $1.64M | 0.53% |
+5,397
| New | +$1.58M |
|
42
ConocoPhillips
COP
$157B
| $1.64M | 0.53% |
+22,662
| New | +$1.65M |
|
43
IBM
IBM
$222B
| $1.61M | 0.52% |
+12,033
| New | +$1.51M |
|
44
UnitedHealth
UNH
$353B
| $1.54M | 0.5% |
+3,077
| New | +$1.39M |
|
45
Rockwell Automation
ROK
$47.8B
| $1.5M | 0.49% |
+4,314
| New | +$1.43M |
|
46
Motorola Solutions
MSI
$80.4B
| $1.49M | 0.48% |
+5,468
| New | +$1.38M |
|
47
Meta Platforms (Facebook)
META
$1.47T
| $1.47M | 0.48% |
+4,382
| New | +$1.45M |
|
48
SPDR Gold Trust
GLD
$149B
| $1.46M | 0.47% |
+8,559
| New | +$1.44M |
|
49
Coca-Cola
KO
$386B
| $1.46M | 0.47% |
+24,711
| New | +$1.38M |
|
50
Nucor
NUE
$56.8B
| $1.42M | 0.46% |
+12,438
| New | +$1.36M |
|
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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.