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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
TDG icon
926
TransDigm Group
TDG
$65.6B
$10K ﹤0.01%
+17
New +$10.6K
TTC icon
927
Toro Company
TTC
$9.43B
$10K ﹤0.01%
+105
New +$10.5K
TXG icon
928
10x Genomics
TXG
$8.02B
$10K ﹤0.01%
+71
New +$10.9K
UHS icon
929
Universal Health Services
UHS
$10.1B
$10K ﹤0.01%
+81
New +$10.4K
UNM icon
930
Unum
UNM
$14.7B
$10K ﹤0.01%
+410
New +$10.5K
VRNT
931
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+208
New +$9.98K
ITCI
932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
+192
New +$8.06K
SCWX
933
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10K ﹤0.01%
+668
New +$12.2K
TWOU
934
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
+17
New +$13.5K
SLY
935
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
+101
New +$9.98K
APO icon
936
Apollo Global Management
APO
$79.7B
$9K ﹤0.01%
+137
New +$9.88K
ARKK icon
937
ARK Innovation ETF
ARKK
$6.46B
$9K ﹤0.01%
+100
New +$10.9K
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$12.5B
$9K ﹤0.01%
+109
New +$8.99K
BR icon
939
Broadridge
BR
$20.9B
$9K ﹤0.01%
+50
New +$8.79K
CHX
940
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+463
New +$10.9K
DECK icon
941
Deckers Outdoor
DECK
$12B
$9K ﹤0.01%
+156
New +$10.1K
DLHC icon
942
DLH Holdings
DLHC
$63.8M
$9K ﹤0.01%
+472
New +$7.13K
DLR icon
943
Digital Realty Trust
DLR
$68.8B
$9K ﹤0.01%
+51
New +$8.17K
DNB
944
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
+478
New +$9.1K
GRID
945
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9K ﹤0.01%
+95
New +$9.56K
H icon
946
Hyatt Hotels
H
$16.2B
$9K ﹤0.01%
+101
New +$8.62K
IRTC icon
947
iRhythm Holdings
IRTC
$3.96B
$9K ﹤0.01%
+79
New +$7.25K
JBI icon
948
Janus International
JBI
$667M
$9K ﹤0.01%
+771
New +$9.85K
MHK icon
949
Mohawk Industries
MHK
$8.8B
$9K ﹤0.01%
+51
New +$9.1K
NYT icon
950
New York Times
NYT
$11B
$9K ﹤0.01%
+190
New +$9.38K
36 37
38
39 40

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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.