We are live on ! Find out more
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
AZZ icon
801
AZZ Inc
AZZ
$4.16B
$15K ﹤0.01%
+287
New +$15.6K
BLE
802
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K ﹤0.01%
+1,017
New +$15.5K
CBU icon
803
Community Bank
CBU
$3.32B
$15K ﹤0.01%
+211
New +$15.4K
DNP icon
804
DNP Select Income Fund
DNP
$4.14B
$15K ﹤0.01%
+1,453
New +$15.7K
EVN
805
Eaton Vance Municipal Income Trust
EVN
$426M
$15K ﹤0.01%
+1,128
New +$15.5K
FCN icon
806
FTI Consulting
FCN
$4.25B
$15K ﹤0.01%
+103
New +$15K
NMZ icon
807
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$15K ﹤0.01%
+1,008
New +$14.9K
PTC icon
808
PTC
PTC
$17.1B
$15K ﹤0.01%
+130
New +$15.7K
SJM icon
809
J.M. Smucker
SJM
$14.1B
$15K ﹤0.01%
+116
New +$14.8K
SVC
810
Service Properties Trust
SVC
$1.02B
$15K ﹤0.01%
+360
New +$18.3K
UBER icon
811
Uber
UBER
$161B
$15K ﹤0.01%
+366
New +$15.8K
YETI icon
812
Yeti Holdings
YETI
$3.03B
$15K ﹤0.01%
+191
New +$17.5K
AAL icon
813
American Airlines Group
AAL
$9.03B
$14K ﹤0.01%
+819
New +$15.7K
ARCC icon
814
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
+670
New +$13.9K
BHK icon
815
BlackRock Core Bond Trust
BHK
$655M
$14K ﹤0.01%
+858
New +$14.1K
BURL icon
816
Burlington
BURL
$17.1B
$14K ﹤0.01%
+49
New +$13.8K
CBFV icon
817
CB Financial Services
CBFV
$191M
$14K ﹤0.01%
+600
New +$14.3K
CMC icon
818
Commercial Metals
CMC
$7.48B
$14K ﹤0.01%
+400
New +$13.2K
DIAL icon
819
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$14K ﹤0.01%
+670
New +$14.2K
FDS icon
820
Factset
FDS
$11B
$14K ﹤0.01%
+30
New +$13.5K
FFC
821
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$14K ﹤0.01%
+660
New +$14.6K
FV icon
822
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14K ﹤0.01%
+302
New +$14.8K
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14K ﹤0.01%
+152
New +$14.6K
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
+210
New +$13K
ORLY icon
825
O'Reilly Automotive
ORLY
$71.6B
$14K ﹤0.01%
+315
New +$13.6K
31 32
33
34 35

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.