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
VECO icon
976
Veeco
VECO
$2.71B
$8K ﹤0.01%
+301
New +$7.67K
VMC icon
977
Vulcan Materials
VMC
$35.6B
$8K ﹤0.01%
+40
New +$7.75K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.57B
$8K ﹤0.01%
+80
New +$9.01K
XLRE icon
979
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8K ﹤0.01%
+156
New +$7.5K
XMLV icon
980
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$8K ﹤0.01%
+144
New +$8.04K
SWAV
981
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
+45
New +$8.88K
NSL
982
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,500
New +$8.91K
ALB icon
983
Albemarle
ALB
$16.2B
$7K ﹤0.01%
+30
New +$7.42K
ALIT icon
984
Alight
ALIT
$374M
$7K ﹤0.01%
+35
New +$7.6K
BKNG icon
985
Booking.com
BKNG
$155B
$7K ﹤0.01%
+75
New +$7.11K
BNDX icon
986
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
+131
New +$7.44K
CDW icon
987
CDW
CDW
$18.5B
$7K ﹤0.01%
+35
New +$6.65K
CGNX icon
988
Cognex
CGNX
$10.2B
$7K ﹤0.01%
+98
New +$7.91K
ES icon
989
Eversource Energy
ES
$26.7B
$7K ﹤0.01%
+80
New +$6.88K
EXPD icon
990
Expeditors International
EXPD
$24.8B
$7K ﹤0.01%
+56
New +$7.01K
FINX icon
991
Global X FinTech ETF
FINX
$175M
$7K ﹤0.01%
+196
New +$9.29K
FUBO icon
992
FuboTV Inc
FUBO
$311M
$7K ﹤0.01%
+42
New +$11.8K
IT icon
993
Gartner
IT
$12.5B
$7K ﹤0.01%
+22
New +$7.07K
J icon
994
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
+65
New +$7.51K
KNSL icon
995
Kinsale Capital Group
KNSL
$8.67B
$7K ﹤0.01%
+32
New +$6.3K
LOVE
996
LoveSac
LOVE
$234M
$7K ﹤0.01%
+120
New +$8.79K
LPRO
997
DELISTED
Open Lending Corp
LPRO
$7K ﹤0.01%
+317
New +$8.98K
PAHC icon
998
Phibro Animal Health
PAHC
$1.53B
$7K ﹤0.01%
+389
New +$8.3K
PARA
999
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+242
New +$8.34K
RBC icon
1000
RBC Bearings
RBC
$15.8B
$7K ﹤0.01%
+39
New +$8.38K
38 39
40
41 42

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.