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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
CBT icon
701
Cabot Corp
CBT
$4.32B
$22K 0.01%
+397
New +$21.8K
CMP icon
702
Compass Minerals
CMP
$1.03B
$22K 0.01%
+440
New +$26.8K
DAL icon
703
Delta Air Lines
DAL
$52.7B
$22K 0.01%
+588
New +$23.5K
EME icon
704
Emcor
EME
$32.6B
$22K 0.01%
+177
New +$21.9K
FCFS icon
705
FirstCash
FCFS
$9.51B
$22K 0.01%
+302
New +$23.2K
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22K 0.01%
+222
New +$21.9K
IGSB icon
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22K 0.01%
+417
New +$22.6K
MELI icon
708
Mercado Libre
MELI
$99.7B
$22K 0.01%
+17
New +$23.9K
AES icon
709
AES
AES
$10.5B
$21K 0.01%
+873
New +$21.2K
ALGN icon
710
Align Technology
ALGN
$11.2B
$21K 0.01%
+32
New +$20.6K
ATO icon
711
Atmos Energy
ATO
$28.2B
$21K 0.01%
+202
New +$19.1K
BDJ icon
712
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$21K 0.01%
+2,115
New +$21.3K
BIIB icon
713
Biogen
BIIB
$32.3B
$21K 0.01%
+89
New +$22.9K
HXL icon
714
Hexcel
HXL
$7.17B
$21K 0.01%
+418
New +$23.7K
LW icon
715
Lamb Weston
LW
$7.56B
$21K 0.01%
+336
New +$19.4K
MTH icon
716
Meritage Homes
MTH
$4.63B
$21K 0.01%
+358
New +$20K
NEU icon
717
NewMarket
NEU
$8.41B
$21K 0.01%
+64
New +$22.1K
SNA icon
718
Snap-on
SNA
$20.3B
$21K 0.01%
+99
New +$21.1K
VNT icon
719
Vontier
VNT
$4.43B
$21K 0.01%
+705
New +$23K
MNTV
720
DELISTED
Momentive Global Inc. Common Stock
MNTV
$21K 0.01%
+1,022
New +$22.5K
AVLR
721
DELISTED
Avalara, Inc.
AVLR
$21K 0.01%
+169
New +$26.4K
GCP
722
DELISTED
GCP Applied Technologies Inc.
GCP
$21K 0.01%
+687
New +$17.5K
ALRM icon
723
Alarm.com
ALRM
$2.82B
$20K 0.01%
+238
New +$19.5K
CERT icon
724
Certara
CERT
$1.27B
$20K 0.01%
+723
New +$24.3K
DLB icon
725
Dolby
DLB
$5.76B
$20K 0.01%
+216
New +$19.3K
27 28
29
30 31

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HWAM
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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.