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CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.83M
Cap. Flow
-$12.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
40
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
CTXS
Citrix Systems Inc
CTXS
+$1.19M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$16.5M 8.07%
55,201
+25
+0% +$8.32K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$13.8M 6.75%
234,329
-6,790
-3% -$394K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$12.1M 5.94%
186,022
+79,658
+75% +$5.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.8M 5.8%
33,593
+4,467
+15% +$1.52M
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.3M 5.04%
226,604
-444
-0.2% -$19.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.32M 4.08%
28,038
+2,377
+9% +$788K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.67M 3.76%
137,052
-5,479
-4% -$312K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.37M 3.12%
155,789
+56,946
+58% +$2.5M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.25M 3.06%
358,216
+44,196
+14% +$761K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$5.26M 2.58%
34,762
-593
-2% -$89.2K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.32M 2.12%
38,138
-1,564
-4% -$184K
AAPL icon
12
Apple
AAPL
$4.79T
$4.26M 2.09%
19,028
-47,936
-72% -$5.23M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.85M 1.89%
153,325
+9,797
+7% +$262K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.81M 1.37%
70,284
-90,272
-56% -$4.76M
USB icon
15
US Bancorp
USB
$100B
$2.5M 1.22%
45,156
+3,750
+9% +$137K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.47M 1.21%
17,769
-193
-1% -$40.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$2.47M 1.21%
14,997
-3,364
-18% -$621K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$2.18M 1.07%
14,442
-221
-2% -$37.2K
BA icon
19
Boeing
BA
$164B
$2.15M 1.05%
5,652
-268
-5% -$45.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.91%
46,175
+11,967
+35% +$520K
SBUX icon
21
Starbucks
SBUX
$119B
$1.85M 0.9%
20,877
+801
+4% +$63.9K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$1.83M 0.9%
10,197
+177
+2% +$39.7K
HD icon
23
Home Depot
HD
$330B
$1.8M 0.88%
7,755
+424
+6% +$115K
NKE icon
24
Nike
NKE
$62.6B
$1.75M 0.86%
18,601
-686
-4% -$73.6K
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.73M 0.85%
14,730
+354
+2% +$34.8K
1
2 3 4 5

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RA
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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Wealth Management held 124 positions worth $204M, down 3.7% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $12.5M in Q3 2020, closing 10 positions and reducing 53 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $1.48M.

  • Confluence Wealth Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 18,460 shares worth $1.48M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.1M increase.
  • Confluence Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.23M.
  • Confluence Wealth Management fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $5.65M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2020.
  • Confluence Wealth Management opened 21 new positions and closed 10 in Q3 2020.
  • Confluence Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.