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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
CBOE icon
1176
Cboe Global Markets
CBOE
$32.4B
$1K ﹤0.01%
+15
New +$1.94K
CCK icon
1177
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
+14
New +$1.49K
VISN
1178
Vistance Networks Inc
VISN
$1.4B
$1K ﹤0.01%
+144
New +$1.58K
CVGW
1179
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+40
New +$1.64K
EFX icon
1180
Equifax
EFX
$22.8B
$1K ﹤0.01%
+5
New +$1.39K
FAF icon
1181
First American
FAF
$7.6B
$1K ﹤0.01%
+23
New +$1.72K
FDN icon
1182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1K ﹤0.01%
+5
New +$1.18K
FEM icon
1183
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1K ﹤0.01%
+40
New +$1.04K
FOXA icon
1184
Fox Class A
FOXA
$28.8B
$1K ﹤0.01%
+44
New +$1.73K
FWONA icon
1185
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+26
New +$1.34K
FYC icon
1186
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1K ﹤0.01%
+25
New +$1.88K
HOG icon
1187
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
+32
New +$1.19K
HOWL icon
1188
Werewolf Therapeutics
HOWL
$45.8M
$1K ﹤0.01%
+100
New +$1.51K
HPP
1189
Hudson Pacific Properties
HPP
$713M
$1K ﹤0.01%
+7
New +$1.27K
HUN icon
1190
Huntsman Corp
HUN
$1.66B
$1K ﹤0.01%
+30
New +$979
IDA icon
1191
Idacorp
IDA
$7.85B
$1K ﹤0.01%
+16
New +$1.7K
IPAY icon
1192
Amplify Mobile Payments ETF
IPAY
$186M
$1K ﹤0.01%
+25
New +$1.57K
IRBT
1193
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+25
New +$1.98K
KKR icon
1194
KKR & Co
KKR
$97.6B
$1K ﹤0.01%
+22
New +$1.62K
LAMR icon
1195
Lamar Advertising Co
LAMR
$15.3B
$1K ﹤0.01%
+15
New +$1.75K
MAA icon
1196
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
+7
New +$1.45K
MTB icon
1197
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
+11
New +$1.69K
NGVT icon
1198
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
+23
New +$1.75K
NUSC icon
1199
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1K ﹤0.01%
+25
New +$1.11K
NUV icon
1200
Nuveen Municipal Value Fund
NUV
$1.89B
$1K ﹤0.01%
+132
New +$1.43K
46 47
48
49 50

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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.