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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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$26.5B
| $453K | 0.15% |
+10,911
| New | +$421K |
|
152
Ball Corp
BALL
$16.9B
| $445K | 0.14% |
+4,632
| New | +$428K |
|
153
NextEra Energy
NEE
$171B
| $444K | 0.14% |
+4,762
| New | +$412K |
|
154
Corteva
CTVA
$56B
| $443K | 0.14% |
+9,375
| New | +$427K |
|
155
Constellation Brands
STZ
$22.3B
| $442K | 0.14% |
+1,763
| New | +$402K |
|
156
Automatic Data Processing
ADP
$114B
| $438K | 0.14% |
+1,778
| New | +$403K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $432K | 0.14% |
+6,500
| New | +$436K |
|
158
Vanguard Morningstar Value ETF
VTV
$192B
| $429K | 0.14% |
+2,921
| New | +$417K |
|
159
TJX Companies
TJX
$149B
| $421K | 0.14% |
+5,553
| New | +$385K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $411K | 0.13% |
+8,056
| New | +$414K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$110B
| $409K | 0.13% |
+3,576
| New | +$408K |
|
162
Nike
NKE
$58.7B
| $398K | 0.13% |
+2,389
| New | +$394K |
|
163
Cummins
CMI
$77.8B
| $393K | 0.13% |
+1,806
| New | +$411K |
|
164
Newmont
NEM
$135B
| $383K | 0.12% |
+6,187
| New | +$351K |
|
165
Emerson Electric
EMR
$86.6B
| $381K | 0.12% |
+4,104
| New | +$386K |
|
166
Kroger
KR
$35.4B
| $380K | 0.12% |
+8,417
| New | +$354K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $372K | 0.12% |
+4,601
| New | +$356K |
|
168
Williams-Sonoma
WSM
$27.7B
| $365K | 0.12% |
+4,324
| New | +$403K |
|
169
Clorox
CLX
$12.4B
| $362K | 0.12% |
+2,078
| New | +$346K |
|
170
Salesforce
CRM
$211B
| $361K | 0.12% |
+1,423
| New | +$400K |
|
171
Lockheed Martin
LMT
$130B
| $361K | 0.12% |
+1,018
| New | +$352K |
|
172
Invesco QQQ Trust
QQQ
$489B
| $358K | 0.12% |
+901
| New | +$348K |
|
173
Sempra
SRE
$55.1B
| $357K | 0.12% |
+5,400
| New | +$342K |
|
174
UMB Financial
UMBF
$11B
| $350K | 0.11% |
+3,300
| New | +$340K |
|
175
Cigna
CI
$73.7B
| $339K | 0.11% |
+1,480
| New | +$315K |
|
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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.