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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
+1.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
| 5 |
Boeing
BA
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.26% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 1.14% |
+20,513
| New | +$1.48M |
|
27
eBay
EBAY
$48.3B
| $1.51M | 1.14% |
+64,824
| New | +$1.51M |
|
28
Accenture
ACN
$89B
| $1.44M | 1.09% |
+18,076
| New | +$1.48M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 1.08% |
+5,675
| New | +$1.47M |
|
30
Citigroup
C
$222B
| $1.41M | 1.07% |
+29,676
| New | +$1.48M |
|
31
Verizon
VZ
$189B
| $1.4M | 1.05% |
+29,379
| New | +$1.39M |
|
32
Wolfspeed
WOLF
$1.23B
| $1.39M | 1.05% |
+24,582
| New | +$1.5M |
|
33
RTX Corp
RTX
$287B
| $1.38M | 1.04% |
+18,737
| New | +$1.35M |
|
34
Ford
F
$57.4B
| $1.34M | 1.01% |
+85,662
| New | +$1.33M |
|
35
FedEx
FDX
$75.1B
| $1.33M | 1.01% |
+10,059
| New | +$1.37M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 1% |
+21,452
| New | +$1.3M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $1.32M | 0.99% |
+19,137
| New | +$1.27M |
|
38
Mastercard
MA
$473B
| $1.29M | 0.97% |
+17,214
| New | +$1.34M |
|
39
Marvell Technology
MRVL
$178B
| $1.28M | 0.96% |
+81,013
| New | +$1.24M |
|
40
Caterpillar
CAT
$411B
| $1.27M | 0.96% |
+12,767
| New | +$1.2M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.95% |
+16,734
| New | +$1.25M |
|
42
US Bancorp
USB
$99.6B
| $1.24M | 0.93% |
+28,877
| New | +$1.19M |
|
|
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.22M | 0.92% |
+55,825
| New | +$1.22M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.92% |
+44,322
| New | +$1.15M |
|
45
Omnicom Group
OMC
$22.6B
| $1.21M | 0.91% |
+16,668
| New | +$1.23M |
|
46
ExxonMobil
XOM
$650B
| $1.2M | 0.9% |
+12,259
| New | +$1.17M |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| $1.16M | 0.87% |
+53,957
| New | +$1.16M |
|
48
Target
TGT
$62.3B
| $1.12M | 0.85% |
+18,538
| New | +$1.1M |
|
|
BSJF
49
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $794K | 0.6% |
+29,366
| New | +$791K |
|
50
Tapestry
TPR
$28.7B
| $737K | 0.56% |
+14,843
| New | +$739K |
|
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Confluence Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Confluence Wealth Management, which disclosed 82 positions worth $133M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Consumer Discretionary.
- Confluence Wealth Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.
- Confluence Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2014.
- Confluence Wealth Management disclosed 82 positions in Q1 2014, its first 13F filing on record.
Based on Confluence Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.