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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
INDA icon
1251
iShares MSCI India ETF
INDA
$6.61B
$0 ﹤0.01%
+4
New +$193
IYZ icon
1252
iShares US Telecommunications ETF
IYZ
$1.28B
$0 ﹤0.01%
+21
New +$676
KDP icon
1253
Keurig Dr Pepper
KDP
$43.8B
$0 ﹤0.01%
+12
New +$423
KIE icon
1254
State Street SPDR S&P Insurance ETF
KIE
$709M
$0 ﹤0.01%
+6
New +$240
KNDI
1255
Kandi Technologies Group
KNDI
$61.9M
$0 ﹤0.01%
+100
New +$408
KODK icon
1256
Kodak
KODK
$885M
$0 ﹤0.01%
+150
New +$942
NWS icon
1257
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
+26
New +$596
PATH icon
1258
UiPath
PATH
$9.4B
$0 ﹤0.01%
+8
New +$395
PHK
1259
PIMCO High Income Fund
PHK
$847M
$0 ﹤0.01%
+153
New +$954
RARE icon
1260
Ultragenyx Pharmaceutical
RARE
$2.52B
$0 ﹤0.01%
+4
New +$325
RKT icon
1261
Rocket Companies
RKT
$39B
$0 ﹤0.01%
+59
New +$940
RVP icon
1262
Retractable Technologies
RVP
$21.9M
$0 ﹤0.01%
+33
New +$285
SCHD icon
1263
Schwab US Dividend Equity ETF
SCHD
$111B
$0 ﹤0.01%
+3
New +$78
SFIX
1264
Stitch Fix
SFIX
$420M
$0 ﹤0.01%
+40
New +$1.15K
SLG icon
1265
SL Green Realty
SLG
$4.08B
$0 ﹤0.01%
+5
New +$368
SPG icon
1266
Simon Property Group
SPG
$69.4B
$0 ﹤0.01%
+5
New +$763
STRS
1267
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
+20
New +$686
TENX icon
1268
Tenax Therapeutics
TENX
$79.7M
– –
0
– –
TLT icon
1269
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$0 ﹤0.01%
+6
New +$884
VKTX icon
1270
Viking Therapeutics
VKTX
$3.75B
$0 ﹤0.01%
+169
New +$947
VLUE icon
1271
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$0 ﹤0.01%
+7
New +$736
VPL icon
1272
Vanguard FTSE Pacific ETF
VPL
$8.56B
$0 ﹤0.01%
+2
New +$160
VRSN icon
1273
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
+2
New +$462
VXRT
1274
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
New +$20
WCLD
1275
WisdomTree Cloud Computing Fund
WCLD
$355M
$0 ﹤0.01%
+2
New +$116
48 49 50
51
52

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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.