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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
ICE icon
26
Intercontinental Exchange
ICE
$80.5B
$1.72M 0.84%
18,657
+367
+2% +$36.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$1.71M 0.84%
5,866
+507
+9% +$209K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.9T
$1.71M 0.84%
27,980
-2,380
-8% -$181K
NEE icon
29
NextEra Energy
NEE
$187B
$1.7M 0.83%
29,104
-776
-3% -$53.6K
COST icon
30
Costco
COST
$408B
$1.67M 0.82%
5,794
+39
+0.7% +$13.1K
AMZN icon
31
Amazon
AMZN
$2.52T
$1.65M 0.81%
19,020
-600
-3% -$94.6K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.63M 0.8%
9,176
+621
+7% +$160K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.74%
14,129
+4,384
+45% +$474K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.48M 0.72%
+18,460
New +$1.28M
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.9B
$1.47M 0.72%
12,862
+2,217
+21% +$258K
FISV
36
Fiserv Inc
FISV
$26.6B
$1.39M 0.68%
13,451
-681
-5% -$67.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.65%
6,350
+1,590
+33% +$325K
NOC icon
38
Northrop Grumman
NOC
$75.3B
$1.3M 0.64%
3,464
-91
-3% -$29.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.24M 0.61%
9,657
-8,877
-48% -$1.05M
INTC icon
40
Intel
INTC
$506B
$1.19M 0.58%
23,149
-5,293
-19% -$275K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.58%
10,449
+5,949
+132% +$706K
EW icon
42
Edwards Lifesciences
EW
$48.1B
$1.17M 0.57%
5,323
-12,468
-70% -$973K
V icon
43
Visa
V
$667B
$1.17M 0.57%
6,783
+308
+5% +$61.5K
SYY icon
44
Sysco
SYY
$38.8B
$1.11M 0.54%
13,978
+145
+1% +$8.44K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.11M 0.54%
+36,958
New +$1.02M
EXR icon
46
Extra Space Storage
EXR
$30.7B
$1.06M 0.52%
+9,102
New +$941K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.52%
13,132
+6,240
+91% +$518K
VLO icon
48
Valero Energy
VLO
$91.9B
$1.05M 0.51%
12,333
+5,267
+75% +$276K
AMT icon
49
American Tower
AMT
$77.6B
$1.02M 0.5%
4,637
-961
-17% -$244K
ROP icon
50
Roper Technologies
ROP
$36B
$1.02M 0.5%
2,850
+5
+0.2% +$2.08K
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.