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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
MSM icon
751
MSC Industrial Direct
MSM
$6.66B
$19K 0.01%
+230
New +$19.2K
MTCH icon
752
Match Group
MTCH
$9.54B
$19K 0.01%
+149
New +$21.6K
PBP icon
753
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$19K 0.01%
+848
New +$20.1K
PCOR icon
754
Procore
PCOR
$9.68B
$19K 0.01%
+250
New +$21.9K
PINS icon
755
Pinterest
PINS
$13.1B
$19K 0.01%
+528
New +$23.5K
RFV icon
756
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$19K 0.01%
+205
New +$19.5K
SNEX icon
757
StoneX
SNEX
$8.28B
$19K 0.01%
+1,635
New +$21.4K
WOR icon
758
Worthington Enterprises
WOR
$2.8B
$19K 0.01%
+574
New +$18.9K
STL
759
DELISTED
Sterling Bancorp
STL
$19K 0.01%
+764
New +$19.8K
CMU
760
DELISTED
MFS High Yield Municipal Trust
CMU
$18K 0.01%
+4,000
New +$18.1K
ENPH icon
761
Enphase Energy
ENPH
$4.92B
$18K 0.01%
+100
New +$20.9K
EXAS
762
DELISTED
Exact Sciences
EXAS
$18K 0.01%
+239
New +$21.1K
FXG icon
763
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$18K 0.01%
+300
New +$17.6K
IGF icon
764
iShares Global Infrastructure ETF
IGF
$10.4B
$18K 0.01%
+379
New +$17.8K
KTB icon
765
Kontoor Brands
KTB
$4.21B
$18K 0.01%
+362
New +$19.4K
LQD icon
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18K 0.01%
+137
New +$18.2K
MOG.A icon
767
Moog Inc Class A
MOG.A
$11.9B
$18K 0.01%
+230
New +$17.8K
SSP icon
768
E.W. Scripps
SSP
$302M
$18K 0.01%
+959
New +$18.5K
WYNN icon
769
Wynn Resorts
WYNN
$9.81B
$18K 0.01%
+218
New +$19.3K
XTN icon
770
State Street SPDR S&P Transportation ETF
XTN
$369M
$18K 0.01%
+200
New +$18.5K
CTSH icon
771
Cognizant
CTSH
$28.8B
$17K 0.01%
+197
New +$15.8K
DG icon
772
Dollar General
DG
$27.1B
$17K 0.01%
+73
New +$16.1K
FSLY icon
773
Fastly Inc
FSLY
$3.67B
$17K 0.01%
+500
New +$21.7K
GDDY icon
774
GoDaddy
GDDY
$12.4B
$17K 0.01%
+202
New +$14.5K
INSG icon
775
Inseego
INSG
$72.3M
$17K 0.01%
+297
New +$19.3K
29 30
31
32 33

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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.