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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
QRVO icon
826
Qorvo
QRVO
$8.36B
$14K ﹤0.01%
+90
New +$14.3K
SCHB icon
827
Schwab US Broad Market ETF
SCHB
$44.7B
$14K ﹤0.01%
+786
New +$14.5K
STLD icon
828
Steel Dynamics
STLD
$33.6B
$14K ﹤0.01%
+235
New +$14.7K
SXI icon
829
Standex International
SXI
$3.62B
$14K ﹤0.01%
+131
New +$14.2K
VVV icon
830
Valvoline
VVV
$4.1B
$14K ﹤0.01%
+390
New +$13.6K
WMS icon
831
Advanced Drainage Systems
WMS
$10.3B
$14K ﹤0.01%
+103
New +$12.7K
ZM icon
832
Zoom
ZM
$28.7B
$14K ﹤0.01%
+80
New +$18.8K
BJ icon
833
BJs Wholesale Club
BJ
$11.4B
$13K ﹤0.01%
+200
New +$12.5K
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13K ﹤0.01%
+123
New +$13.5K
EFV icon
835
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13K ﹤0.01%
+267
New +$13.6K
FBK icon
836
FB Financial Corp
FBK
$2.89B
$13K ﹤0.01%
+299
New +$13.4K
GCC icon
837
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$13K ﹤0.01%
+650
New +$13.7K
GOLF icon
838
Acushnet Holdings
GOLF
$5.08B
$13K ﹤0.01%
+245
New +$12.9K
HLIO icon
839
Helios Technologies
HLIO
$2.41B
$13K ﹤0.01%
+128
New +$12.4K
HYT icon
840
BlackRock Corporate High Yield Fund
HYT
$1.35B
$13K ﹤0.01%
+1,122
New +$13.6K
IYJ icon
841
iShares US Industrials ETF
IYJ
$1.9B
$13K ﹤0.01%
+118
New +$13.1K
JOE icon
842
St. Joe Company
JOE
$3.83B
$13K ﹤0.01%
+250
New +$12.1K
MPLX icon
843
MPLX
MPLX
$60.1B
$13K ﹤0.01%
+468
New +$14K
MPT
844
Medical Properties Trust
MPT
$2.44B
$13K ﹤0.01%
+575
New +$12.3K
NUEM icon
845
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$13K ﹤0.01%
+416
New +$14K
OUT icon
846
Outfront Media
OUT
$5.21B
$13K ﹤0.01%
+508
New +$13.1K
RGA icon
847
Reinsurance Group of America
RGA
$16B
$13K ﹤0.01%
+121
New +$13.4K
RLY icon
848
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$13K ﹤0.01%
+500
New +$14.7K
SKX
849
DELISTED
Skechers
SKX
$13K ﹤0.01%
+319
New +$14.3K
TGNA
850
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
+745
New +$14.9K
32 33
34
35 36

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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.