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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
NVVE
1201
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ACH
1202
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
+23
New +$902
PCAR icon
1203
PACCAR
PCAR
$66B
$1K ﹤0.01%
+18
New +$1.04K
PCG icon
1204
PG&E
PCG
$36.6B
$1K ﹤0.01%
+100
New +$1.17K
RDFN
1205
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+27
New +$1.23K
SCHW
1206
Charles Schwab
SCHW
$191B
$1K ﹤0.01%
+15
New +$1.21K
SHY icon
1207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
+22
New +$1.89K
TMDX icon
1208
Transmedics
TMDX
$3.07B
$1K ﹤0.01%
+100
New +$2.51K
TNL icon
1209
Travel + Leisure Co
TNL
$4.36B
$1K ﹤0.01%
+24
New +$1.28K
UNIT
1210
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
+120
New +$1.6K
UONEK icon
1211
Urban One Class D
UONEK
$19.4M
$1K ﹤0.01%
+49
New +$2.4K
UPLD icon
1212
Upland Software
UPLD
$13.9M
$1K ﹤0.01%
+7
New +$1.78K
VAC icon
1213
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
+7
New +$1.13K
WDAY icon
1214
Workday
WDAY
$49.3B
$1K ﹤0.01%
+5
New +$1.39K
WEN icon
1215
Wendy's
WEN
$1.58B
$1K ﹤0.01%
+50
New +$1.11K
WRB icon
1216
W.R. Berkley
WRB
$25.4B
$1K ﹤0.01%
+50
New +$1.77K
XLC icon
1217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1K ﹤0.01%
+14
New +$1.11K
XPO icon
1218
XPO
XPO
$22.1B
$1K ﹤0.01%
+35
New +$1.63K
DM
1219
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+21
New +$1.41K
MFV
1220
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$1K ﹤0.01%
+209
New +$1.42K
SPLK
1221
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+14
New +$1.96K
VRTV
1222
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+11
New +$1.32K
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+78
New +$1.36K
AVYA
1224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+94
New +$1.85K
ATNX
1225
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+40
New +$1.69K
47 48
49
50 51

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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.