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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
AAPL icon
1
Apple
AAPL
$4.67T
$28.6M 9.21%
+160,814
New +$25.4M
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.9M 5.45%
+50,284
New +$16.3M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.69M 2.16%
+39,122
New +$6.4M
JPM icon
4
JPMorgan Chase
JPM
$951B
$5.36M 1.73%
+33,865
New +$5.56M
PNC icon
5
PNC Financial Services
PNC
$96.6B
$4.86M 1.57%
+24,218
New +$4.93M
PEP icon
6
PepsiCo
PEP
$193B
$4.78M 1.54%
+27,503
New +$4.49M
HD icon
7
Home Depot
HD
$329B
$4.62M 1.49%
+11,135
New +$4.24M
PG icon
8
Procter & Gamble
PG
$334B
$4.24M 1.37%
+25,950
New +$3.85M
VZ icon
9
Verizon
VZ
$208B
$3.91M 1.26%
+75,225
New +$3.92M
CSCO icon
10
Cisco
CSCO
$433B
$3.75M 1.21%
+59,268
New +$3.39M
WMT icon
11
Walmart Inc
WMT
$820B
$3.74M 1.21%
+77,640
New +$3.71M
MCD icon
12
McDonald's
MCD
$188B
$3.31M 1.07%
+12,345
New +$3.12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.26M 1.05%
+22,520
New +$3.24M
PFE icon
14
Pfizer
PFE
$159B
$3.05M 0.98%
+51,588
New +$2.56M
V icon
15
Visa
V
$712B
$3.04M 0.98%
+14,025
New +$3.01M
CVX icon
16
Chevron
CVX
$396B
$2.94M 0.95%
+25,095
New +$2.85M
MRK icon
17
Merck
MRK
$366B
$2.85M 0.92%
+37,198
New +$2.96M
ABBV icon
18
AbbVie
ABBV
$451B
$2.77M 0.89%
+20,469
New +$2.42M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.67M 0.86%
+8,940
New +$2.56M
XOM icon
20
ExxonMobil
XOM
$644B
$2.49M 0.8%
+40,651
New +$2.54M
DIS icon
21
Walt Disney
DIS
$187B
$2.33M 0.75%
+15,062
New +$2.43M
ABT icon
22
Abbott
ABT
$195B
$2.3M 0.74%
+16,316
New +$2.09M
T icon
23
AT&T
T
$178B
$2.22M 0.72%
+119,466
New +$2.23M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.21M 0.71%
+75,160
New +$2.07M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.69%
+4,891
New +$2.06M
1
2 3 4 5

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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.