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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
DON icon
676
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$24K 0.01%
+545
New +$23.8K
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$24K 0.01%
+200
New +$23.9K
GATX icon
678
GATX Corp
GATX
$6.27B
$24K 0.01%
+238
New +$23.7K
GEF icon
679
Greif
GEF
$4.78B
$24K 0.01%
+400
New +$25.9K
GHY
680
PGIM Global High Yield Fund
GHY
$476M
$24K 0.01%
+1,650
New +$25.3K
MKL icon
681
Markel Group
MKL
$22.5B
$24K 0.01%
+20
New +$25.2K
MRVL icon
682
Marvell Technology
MRVL
$195B
$24K 0.01%
+285
New +$21.3K
PGR icon
683
Progressive
PGR
$127B
$24K 0.01%
+236
New +$22.5K
SCZ icon
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K 0.01%
+331
New +$24.6K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$24K 0.01%
+550
New +$23.9K
VOOG icon
686
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$24K 0.01%
+480
New +$23.3K
VTWO icon
687
Vanguard Russell 2000 ETF
VTWO
$17B
$24K 0.01%
+274
New +$25K
XME icon
688
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$24K 0.01%
+550
New +$24.1K
CCOI icon
689
Cogent Communications
CCOI
$486M
$23K 0.01%
+316
New +$23.7K
EOG icon
690
EOG Resources
EOG
$75.2B
$23K 0.01%
+269
New +$24.2K
EVG
691
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$23K 0.01%
+1,786
New +$23.9K
IEX icon
692
IDEX
IEX
$17B
$23K 0.01%
+100
New +$22.7K
KAI icon
693
Kadant
KAI
$3.57B
$23K 0.01%
+100
New +$22.3K
NOV icon
694
NOV
NOV
$7.48B
$23K 0.01%
+1,707
New +$23.4K
PLUG icon
695
Plug Power
PLUG
$3.06B
$23K 0.01%
+837
New +$29K
PNQI icon
696
Invesco NASDAQ Internet ETF
PNQI
$555M
$23K 0.01%
+545
New +$25.5K
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.01%
+289
New +$21.6K
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
+1,340
New +$23.9K
AOM icon
699
iShares Core Moderate Allocation ETF
AOM
$1.8B
$22K 0.01%
+500
New +$22.7K
AX icon
700
Axos Financial
AX
$5.55B
$22K 0.01%
+411
New +$23K
26 27
28
29 30

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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.