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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
IVE icon
1051
iShares S&P 500 Value ETF
IVE
$50.2B
$5K ﹤0.01%
+32
New +$4.87K
MBB icon
1052
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
+54
New +$5.81K
MKTX icon
1053
MarketAxess Holdings
MKTX
$5.73B
$5K ﹤0.01%
+14
New +$5.52K
NUS icon
1054
Nu Skin
NUS
$236M
$5K ﹤0.01%
+107
New +$4.76K
OKTA icon
1055
Okta
OKTA
$29.1B
$5K ﹤0.01%
+26
New +$6.19K
PAR icon
1056
PAR Technology
PAR
$792M
$5K ﹤0.01%
+105
New +$6.33K
PSMT icon
1057
Pricesmart
PSMT
$5.23B
$5K ﹤0.01%
+71
New +$5.34K
RSSS icon
1058
Research Solutions
RSSS
$74.3M
$5K ﹤0.01%
+2,201
New +$5.45K
SCCO icon
1059
Southern Copper
SCCO
$177B
$5K ﹤0.01%
+95
New +$5.24K
SMTC icon
1060
Semtech
SMTC
$12.2B
$5K ﹤0.01%
+65
New +$5.53K
SPT icon
1061
Sprout Social
SPT
$696M
$5K ﹤0.01%
+56
New +$6.35K
TRN icon
1062
Trinity Industries
TRN
$2.33B
$5K ﹤0.01%
+190
New +$5.43K
TTEC icon
1063
TTEC Holdings
TTEC
$69M
$5K ﹤0.01%
+57
New +$5.17K
TTWO icon
1064
Take-Two Interactive
TTWO
$44B
$5K ﹤0.01%
+31
New +$5.4K
VIOO icon
1065
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$5K ﹤0.01%
+50
New +$5.25K
CCF
1066
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
+54
New +$5.53K
QUOT
1067
DELISTED
Quotient Technology Inc
QUOT
$5K ﹤0.01%
+795
New +$5.41K
COUP
1068
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+32
New +$6.59K
EBIX
1069
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+183
New +$5.84K
ABM icon
1070
ABM Industries
ABM
$2.77B
$4K ﹤0.01%
+115
New +$5.19K
ACIW icon
1071
ACI Worldwide
ACIW
$5.43B
$4K ﹤0.01%
+141
New +$4.52K
ATR icon
1072
AptarGroup
ATR
$8.46B
$4K ﹤0.01%
+37
New +$4.6K
BXP icon
1073
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
+35
New +$4.03K
EEA
1074
European Equity Fund
EEA
$76.5M
$4K ﹤0.01%
+447
New +$5.02K
ETR icon
1075
Entergy
ETR
$49.3B
$4K ﹤0.01%
+84
New +$4.41K
41 42
43
44 45

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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.