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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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$87.8B
| $996K | 0.32% |
+5,968
| New | +$960K |
|
77
Terex
TEX
$7.28B
| $987K | 0.32% |
+22,464
| New | +$1.01M |
|
78
Qualcomm
QCOM
$175B
| $985K | 0.32% |
+5,391
| New | +$863K |
|
79
Best Buy
BBY
$17.4B
| $980K | 0.32% |
+9,654
| New | +$1.1M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $977K | 0.32% |
+2,059
| New | +$945K |
|
81
Bristol-Myers Squibb
BMY
$136B
| $969K | 0.31% |
+15,553
| New | +$912K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $964K | 0.31% |
+3,994
| New | +$943K |
|
83
GE Aerospace
GE
$355B
| $961K | 0.31% |
+16,337
| New | +$1.03M |
|
84
Allstate
ALL
$65.9B
| $945K | 0.3% |
+8,036
| New | +$951K |
|
85
General Mills
GIS
$22.2B
| $934K | 0.3% |
+13,872
| New | +$881K |
|
86
Crown Castle
CCI
$32.4B
| $923K | 0.3% |
+4,424
| New | +$817K |
|
87
Lowe's Companies
LOW
$117B
| $918K | 0.3% |
+3,555
| New | +$845K |
|
88
Amgen
AMGN
$234B
| $871K | 0.28% |
+3,873
| New | +$817K |
|
89
iShares Silver Trust
SLV
$32.3B
| $852K | 0.27% |
+39,655
| New | +$857K |
|
90
Texas Instruments
TXN
$236B
| $848K | 0.27% |
+4,501
| New | +$864K |
|
91
Darden Restaurants
DRI
$24.5B
| $847K | 0.27% |
+5,627
| New | +$832K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $846K | 0.27% |
+2,111
| New | +$811K |
|
93
Becton Dickinson
BDX
$51.6B
| $841K | 0.27% |
+3,430
| New | +$822K |
|
94
Southern Company
SO
$102B
| $839K | 0.27% |
+12,246
| New | +$781K |
|
|
CET
95
Central Securities Corp
CET
$1.62B
| $800K | 0.26% |
+17,957
| New | +$764K |
|
96
Starbucks
SBUX
$123B
| $796K | 0.26% |
+6,805
| New | +$767K |
|
97
Coherent
COHR
$54.7B
| $790K | 0.25% |
+11,572
| New | +$728K |
|
98
iShares S&P 500 Growth ETF
IVW
$76.8B
| $771K | 0.25% |
+9,220
| New | +$743K |
|
99
Yum! Brands
YUM
$42B
| $764K | 0.25% |
+5,506
| New | +$704K |
|
100
Valley National Bancorp
VLY
$7.69B
| $758K | 0.24% |
+55,174
| New | +$766K |
|
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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.