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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$31B
$337K 0.11%
+10,548
New +$337K
HON icon
177
Honeywell
HON
$68.9B
$328K 0.11%
+1,670
New +$337K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$326K 0.11%
+5,454
New +$337K
ICE icon
179
Intercontinental Exchange
ICE
$91.1B
$323K 0.1%
+2,364
New +$313K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$320K 0.1%
+3,140
New +$313K
FCBC icon
181
First Community Bankshares
FCBC
$925M
$316K 0.1%
+9,465
New +$316K
ZTS icon
182
Zoetis
ZTS
$32B
$315K 0.1%
+1,294
New +$283K
YUMC icon
183
Yum China
YUMC
$15.3B
$305K 0.1%
+6,123
New +$332K
FDX icon
184
FedEx
FDX
$78.3B
$297K 0.1%
+1,149
New +$276K
C icon
185
Citigroup
C
$223B
$296K 0.1%
+4,914
New +$327K
GM icon
186
General Motors
GM
$75.7B
$294K 0.09%
+5,023
New +$293K
KMI icon
187
Kinder Morgan
KMI
$70.3B
$291K 0.09%
+18,411
New +$306K
MAR icon
188
Marriott International
MAR
$91.5B
$291K 0.09%
+1,763
New +$277K
ED icon
189
Consolidated Edison
ED
$39.8B
$288K 0.09%
+3,381
New +$266K
KHC icon
190
Kraft Heinz
KHC
$30.5B
$282K 0.09%
+7,868
New +$283K
EL icon
191
Estee Lauder
EL
$37.4B
$277K 0.09%
+749
New +$254K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$275K 0.09%
+5,142
New +$268K
BCAT icon
193
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$274K 0.09%
+14,113
New +$274K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$274K 0.09%
+5,543
New +$280K
KEY icon
195
KeyCorp
KEY
$23.4B
$270K 0.09%
+11,711
New +$272K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.07B
$270K 0.09%
+1,333
New +$266K
GPMT
197
Granite Point Mortgage Trust
GPMT
$52.1M
$265K 0.09%
+22,698
New +$291K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.08%
+4,140
New +$260K
IQV icon
199
IQVIA
IQV
$43.1B
$256K 0.08%
+910
New +$236K
KEYS icon
200
Keysight
KEYS
$54.5B
$256K 0.08%
+1,244
New +$233K
6 7
8
9 10

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HWAM
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CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SYBT
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NBS
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RA
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CCM
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TCG
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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.