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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$368B
| $1.42M | 0.46% |
+6,849
| New | +$1.38M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.38M | 0.44% |
+24,355
| New | +$1.36M |
|
53
Duke Energy
DUK
$93.8B
| $1.34M | 0.43% |
+12,798
| New | +$1.3M |
|
54
CVS Health
CVS
$119B
| $1.32M | 0.43% |
+12,782
| New | +$1.18M |
|
55
Danaher
DHR
$152B
| $1.31M | 0.42% |
+4,487
| New | +$1.24M |
|
56
PayPal
PYPL
$45.9B
| $1.3M | 0.42% |
+6,905
| New | +$1.49M |
|
57
Dick's Sporting Goods
DKS
$12.1B
| $1.28M | 0.41% |
+11,158
| New | +$1.34M |
|
58
Deere & Co
DE
$170B
| $1.26M | 0.41% |
+3,673
| New | +$1.28M |
|
59
CME Group
CME
$103B
| $1.26M | 0.41% |
+5,504
| New | +$1.21M |
|
60
PPG Industries
PPG
$25.4B
| $1.26M | 0.41% |
+7,284
| New | +$1.17M |
|
61
Devon Energy
DVN
$52.1B
| $1.23M | 0.4% |
+27,993
| New | +$1.16M |
|
62
Cintas
CTAS
$81.7B
| $1.22M | 0.39% |
+11,008
| New | +$1.19M |
|
63
iShares Gold Trust
IAU
$66.1B
| $1.22M | 0.39% |
+35,038
| New | +$1.2M |
|
64
Paychex
PAYX
$45.2B
| $1.21M | 0.39% |
+8,866
| New | +$1.1M |
|
65
General Dynamics
GD
$103B
| $1.17M | 0.38% |
+5,630
| New | +$1.14M |
|
66
Vanguard Information Technology ETF
VGT
$147B
| $1.17M | 0.38% |
+20,480
| New | +$1.12M |
|
67
United Parcel Service
UPS
$89.6B
| $1.13M | 0.36% |
+5,260
| New | +$1.07M |
|
68
DuPont de Nemours
DD
$18.5B
| $1.09M | 0.35% |
+10,790
| New | +$1.03M |
|
69
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.08M | 0.35% |
+6,444
| New | +$1.06M |
|
70
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.07M | 0.35% |
+14,076
| New | +$1.04M |
|
71
iShares Core S&P 500 ETF
IVV
$898B
| $1.07M | 0.35% |
+2,248
| New | +$1.04M |
|
72
Philip Morris
PM
$299B
| $1.07M | 0.35% |
+11,288
| New | +$1.06M |
|
73
Dow Inc
DOW
$22B
| $1.04M | 0.34% |
+18,369
| New | +$1.05M |
|
74
Phillips 66
PSX
$97.4B
| $1.03M | 0.33% |
+14,211
| New | +$1.07M |
|
75
Stanley Black & Decker
SWK
$14.8B
| $1.01M | 0.33% |
+5,368
| New | +$991K |
|
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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.