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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
FLGT icon
476
Fulgent Genetics
FLGT
$540M
$50K 0.02%
+500
New +$43.9K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$57.1B
$50K 0.02%
+614
New +$50.4K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$50K 0.02%
+3,050
New +$49K
FIVE icon
479
Five Below
FIVE
$13.4B
$49K 0.02%
+240
New +$47.2K
NQP
480
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$49K 0.02%
+3,349
New +$50.4K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.1B
$49K 0.02%
+1,268
New +$49.3K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$49K 0.02%
+1,143
New +$59.4K
EOI
483
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$48K 0.02%
+2,388
New +$46.6K
TEI
484
Templeton Emerging Markets Income Fund
TEI
$320M
$48K 0.02%
+6,628
New +$49.9K
HLNE icon
485
Hamilton Lane
HLNE
$4.6B
$47K 0.02%
+454
New +$46.6K
CBRE icon
486
CBRE Group
CBRE
$43.7B
$46K 0.01%
+429
New +$44K
EA
487
DELISTED
Electronic Arts
EA
$46K 0.01%
+354
New +$47.6K
ENTG icon
488
Entegris
ENTG
$20.6B
$46K 0.01%
+337
New +$47.1K
HEI.A icon
489
HEICO Corp Class A
HEI.A
$34.9B
$46K 0.01%
+361
New +$45.9K
LOPE icon
490
Grand Canyon Education
LOPE
$3.94B
$46K 0.01%
+546
New +$45K
TMUS icon
491
T-Mobile US
TMUS
$195B
$46K 0.01%
+398
New +$46.8K
TREX icon
492
Trex
TREX
$4.66B
$46K 0.01%
+345
New +$41.4K
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$45K 0.01%
+414
New +$45.5K
MCO icon
494
Moody's
MCO
$89.2B
$45K 0.01%
+117
New +$45.1K
OZK icon
495
Bank OZK
OZK
$5.39B
$45K 0.01%
+969
New +$44.2K
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45K 0.01%
+586
New +$42.5K
HEI icon
497
HEICO Corp
HEI
$47B
$44K 0.01%
+307
New +$43.3K
LGIH icon
498
LGI Homes
LGIH
$1.34B
$44K 0.01%
+287
New +$42K
ONL
499
Orion Office REIT
ONL
$162M
$44K 0.01%
+2,378
New +$47K
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$44K 0.01%
+520
New +$46.2K
18 19
20
21 22

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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.