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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
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
JPMorgan Chase
JPM
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$195B
| $755K | 0.24% |
+10,121
| New | +$761K |
|
102
3M
MMM
$89.9B
| $752K | 0.24% |
+5,067
| New | +$755K |
|
103
McKesson
MCK
$104B
| $743K | 0.24% |
+2,992
| New | +$657K |
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $723K | 0.23% |
+12,954
| New | +$700K |
|
105
Aflac
AFL
$58.4B
| $721K | 0.23% |
+12,349
| New | +$692K |
|
106
Raymond James Financial
RJF
$34.5B
| $720K | 0.23% |
+7,174
| New | +$709K |
|
107
American Express
AXP
$225B
| $705K | 0.23% |
+4,313
| New | +$735K |
|
108
Oracle
ORCL
$435B
| $696K | 0.22% |
+7,982
| New | +$749K |
|
|
PPL
109
PPL Corp
PPL
$25.7B
| $690K | 0.22% |
+22,970
| New | +$663K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $685K | 0.22% |
+2,011
| New | +$675K |
|
111
Dominion Energy
D
$57.7B
| $683K | 0.22% |
+8,694
| New | +$654K |
|
112
Adams Diversified Equity Fund
ADX
$3.24B
| $680K | 0.22% |
+35,053
| New | +$705K |
|
113
Illinois Tool Works
ITW
$79.8B
| $674K | 0.22% |
+2,733
| New | +$635K |
|
114
Vanguard Total Bond Market
BND
$161B
| $669K | 0.22% |
+7,903
| New | +$673K |
|
115
RTX Corp
RTX
$285B
| $669K | 0.22% |
+7,777
| New | +$678K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $669K | 0.22% |
+7,211
| New | +$549K |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $634K | 0.2% |
+8,960
| New | +$641K |
|
118
Target
TGT
$74.1B
| $632K | 0.2% |
+2,733
| New | +$665K |
|
119
Tractor Supply
TSCO
$18.1B
| $624K | 0.2% |
+13,095
| New | +$573K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $606K | 0.2% |
+9,970
| New | +$610K |
|
121
L3Harris
LHX
$48.9B
| $597K | 0.19% |
+2,802
| New | +$621K |
|
122
Netflix
NFLX
$340B
| $595K | 0.19% |
+9,890
| New | +$632K |
|
123
iShares S&P 100 ETF
OEF
$20.5B
| $588K | 0.19% |
+2,687
| New | +$570K |
|
124
iShares Russell 2000 ETF
IWM
$80.8B
| $586K | 0.19% |
+2,638
| New | +$596K |
|
125
Valero Energy
VLO
$101B
| $582K | 0.19% |
+7,760
| New | +$578K |
|
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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.