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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
LBRDA
1151
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
+18
New +$2.92K
PCY icon
1152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2K ﹤0.01%
+91
New +$2.41K
RBLX icon
1153
Roblox
RBLX
$27.5B
$2K ﹤0.01%
+25
New +$2.43K
REZI icon
1154
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
+89
New +$2.31K
SEIC icon
1155
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
+35
New +$2.17K
SENS icon
1156
Senseonics Holdings Inc
SENS
$493M
$2K ﹤0.01%
+50
New +$3.25K
FIRY
1157
Firy Inc
FIRY
$161M
$2K ﹤0.01%
+16
New +$3.08K
SONO icon
1158
Sonos
SONO
$1.81B
$2K ﹤0.01%
+87
New +$2.77K
SSNC icon
1159
SS&C Technologies
SSNC
$19.6B
$2K ﹤0.01%
+26
New +$2K
SWTX
1160
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
+46
New +$3.04K
TFI icon
1161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
+57
New +$2.94K
ULH icon
1162
Universal Logistics Holdings
ULH
$515M
$2K ﹤0.01%
+120
New +$2.38K
ULTA icon
1163
Ulta Beauty
ULTA
$22.1B
$2K ﹤0.01%
+7
New +$2.72K
URI icon
1164
United Rentals
URI
$64.1B
$2K ﹤0.01%
+9
New +$3.21K
WKC icon
1165
World Kinect Corp
WKC
$1.81B
$2K ﹤0.01%
+96
New +$2.74K
INVX
1166
Innovex International
INVX
$2.11B
$2K ﹤0.01%
+109
New +$2.4K
IMGN
1167
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+345
New +$2.14K
RIDE
1168
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+45
New +$3.27K
SC
1169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+48
New +$2.01K
IBDN
1170
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
+84
New +$2.12K
AEE icon
1171
Ameren
AEE
$29.4B
$1K ﹤0.01%
+12
New +$1.02K
AVNS
1172
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+46
New +$1.49K
BAH icon
1173
Booz Allen Hamilton
BAH
$9.05B
$1K ﹤0.01%
+17
New +$1.43K
BUZZ icon
1174
VanEck Social Sentiment ETF
BUZZ
$112M
$1K ﹤0.01%
+50
New +$1.25K
BWXT icon
1175
BWX Technologies
BWXT
$14B
$1K ﹤0.01%
+23
New +$1.2K
45 46
47
48 49

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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.