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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
WNC icon
1126
Wabash National
WNC
$543M
$3K ﹤0.01%
+186
New +$3.23K
WU icon
1127
Western Union
WU
$2.26B
$3K ﹤0.01%
+200
New +$3.69K
YOU icon
1128
Clear Secure
YOU
$4.47B
$3K ﹤0.01%
+104
New +$3.84K
ZBH icon
1129
Zimmer Biomet
ZBH
$19.2B
$3K ﹤0.01%
+26
New +$3.4K
EGIO
1130
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+25
New +$2.97K
KMF
1131
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
+531
New +$3.94K
ZEN
1132
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+35
New +$3.75K
AN icon
1133
AutoNation
AN
$6.62B
$2K ﹤0.01%
+22
New +$2.65K
APA icon
1134
APA Corp
APA
$14.9B
$2K ﹤0.01%
+75
New +$1.99K
BE icon
1135
Bloom Energy
BE
$62.1B
$2K ﹤0.01%
+100
New +$2.53K
BNGO icon
1136
Bionano Genomics
BNGO
$13.8M
$2K ﹤0.01%
+2
New +$5.35K
BOX icon
1137
Box
BOX
$4.8B
$2K ﹤0.01%
+110
New +$2.83K
CMS icon
1138
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
+45
New +$2.76K
CNNE icon
1139
Cannae Holdings
CNNE
$678M
$2K ﹤0.01%
+80
New +$2.65K
COIN icon
1140
Coinbase
COIN
$47.1B
$2K ﹤0.01%
+10
New +$2.91K
COO icon
1141
Cooper Companies
COO
$13.9B
$2K ﹤0.01%
+20
New +$2.04K
ELV icon
1142
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+5
New +$2.1K
EVLV icon
1143
Evolv Technologies
EVLV
$949M
$2K ﹤0.01%
+500
New +$2.81K
EWBC icon
1144
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
+34
New +$2.73K
FLWS icon
1145
1-800-Flowers.com
FLWS
$239M
$2K ﹤0.01%
+120
New +$3.49K
FWONK icon
1146
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
+39
New +$2.19K
GXO icon
1147
GXO Logistics
GXO
$5.46B
$2K ﹤0.01%
+24
New +$2.16K
HALO icon
1148
Halozyme
HALO
$12B
$2K ﹤0.01%
+74
New +$2.76K
HBI
1149
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+172
New +$2.92K
KN icon
1150
Knowles
KN
$2.92B
$2K ﹤0.01%
+88
New +$1.86K
44 45
46
47 48

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TCG
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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.