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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
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$580K 0.19%
+8,753
New +$540K
ALV icon
127
Autoliv
ALV
$8.94B
$568K 0.18%
+5,497
New +$540K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$567K 0.18%
+6,524
New +$537K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$551K 0.18%
+7,609
New +$531K
HBAN icon
130
Huntington Bancshares
HBAN
$34.2B
$549K 0.18%
+35,648
New +$562K
MA icon
131
Mastercard
MA
$521B
$548K 0.18%
+1,526
New +$528K
TFX icon
132
Teleflex
TFX
$5.92B
$544K 0.18%
+1,658
New +$564K
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$544K 0.18%
+19,735
New +$550K
NNN icon
134
NNN REIT
NNN
$8.77B
$536K 0.17%
+11,160
New +$512K
EXC icon
135
Exelon
EXC
$45.3B
$532K 0.17%
+12,935
New +$487K
SYK icon
136
Stryker
SYK
$127B
$531K 0.17%
+1,987
New +$521K
SYY icon
137
Sysco
SYY
$39.3B
$520K 0.17%
+6,625
New +$510K
WFC icon
138
Wells Fargo
WFC
$262B
$515K 0.17%
+10,748
New +$529K
CASY icon
139
Casey's General Stores
CASY
$28B
$513K 0.17%
+2,600
New +$503K
DTE icon
140
DTE Energy
DTE
$28.3B
$508K 0.16%
+4,253
New +$486K
F icon
141
Ford
F
$55.3B
$502K 0.16%
+24,206
New +$445K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$484K 0.16%
+9,424
New +$490K
BA icon
143
Boeing
BA
$166B
$482K 0.16%
+2,396
New +$506K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.16%
+4,217
New +$482K
EW icon
145
Edwards Lifesciences
EW
$52B
$478K 0.15%
+3,697
New +$431K
WRK
146
DELISTED
WestRock Company
WRK
$478K 0.15%
+10,785
New +$508K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22B
$476K 0.15%
+3,689
New +$459K
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$466K 0.15%
+14,828
New +$468K
BAC icon
149
Bank of America
BAC
$436B
$461K 0.15%
+10,370
New +$472K
CSX icon
150
CSX Corp
CSX
$95B
$460K 0.15%
+12,245
New +$432K
4 5
6
7 8

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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.