We are live on ! Find out more
CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.8M
Cap. Flow
-$26.1M
Cap. Flow %
-17.63%
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
2
RVSB icon
Riverview Bancorp
RVSB
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
4
XOM icon
ExxonMobil
XOM
+$816K
5
MRK icon
Merck
MRK
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$1.57M 1.07%
9,749
-295
-3% -$44.8K
MET icon
27
MetLife
MET
$59.5B
$1.53M 1.04%
31,987
-295
-0.9% -$14.3K
C icon
28
Citigroup
C
$221B
$1.53M 1.03%
29,441
-919
-3% -$46.2K
BHI
29
DELISTED
Baker Hughes
BHI
$1.51M 1.02%
23,271
-80
-0.3% -$5.58K
EBAY icon
30
eBay
EBAY
$48.5B
$1.5M 1.01%
62,905
-1,580
-2% -$35.1K
VZ icon
31
Verizon
VZ
$183B
$1.43M 0.97%
28,641
-5,734
-17% -$285K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.96%
20,267
-92
-0.5% -$6.78K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.41M 0.95%
21,179
-116
-0.5% -$8.22K
PETM
34
DELISTED
PETSMART INC
PETM
$1.31M 0.89%
18,718
-369
-2% -$25.7K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.3M 0.88%
5,508
-144
-3% -$35K
USB icon
36
US Bancorp
USB
$98.7B
$1.3M 0.88%
31,007
-609
-2% -$25.7K
HOLX
37
DELISTED
Hologic
HOLX
$1.29M 0.87%
52,893
-342
-0.6% -$8.64K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.28M 0.87%
43,738
-914
-2% -$26.4K
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.28M 0.87%
48,382
+4,333
+10% +$116K
CAT icon
40
Caterpillar
CAT
$412B
$1.26M 0.85%
12,742
-392
-3% -$41.6K
MA icon
41
Mastercard
MA
$469B
$1.25M 0.85%
16,904
-510
-3% -$38.8K
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
$1.25M 0.85%
35,223
-704
-2% -$23.5K
F icon
43
Ford
F
$56.4B
$1.25M 0.84%
84,299
-3,578
-4% -$61.1K
XOM icon
44
ExxonMobil
XOM
$650B
$1.24M 0.84%
13,224
-8,192
-38% -$816K
RTX icon
45
RTX Corp
RTX
$282B
$1.22M 0.82%
18,304
-756
-4% -$51.8K
TGT icon
46
Target
TGT
$61.1B
$1.14M 0.77%
18,216
-1,274
-7% -$77.2K
OMC icon
47
Omnicom Group
OMC
$22.2B
$1.11M 0.75%
16,184
-358
-2% -$25.5K
MRVL icon
48
Marvell Technology
MRVL
$188B
$1.07M 0.73%
79,625
-811
-1% -$11.2K
WOLF icon
49
Wolfspeed
WOLF
$1.35B
$1.03M 0.7%
25,151
+603
+2% +$27.9K
CMCSA icon
50
Comcast
CMCSA
$78.3B
$944K 0.64%
35,102
-1,998
-5% -$54.7K
1
2
3 4 5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Confluence Wealth Management held 133 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management withdrew a net $26.1M in Q3 2014, closing 52 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $1.64M.

  • Confluence Wealth Management's largest Q3 2014 buy was Vanguard Total Stock Market ETF: 16,241 shares worth $1.64M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $503K increase.
  • Confluence Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $832K.
  • Confluence Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2014, selling an estimated $2.63M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $148M portfolio in Q3 2014.
  • Confluence Wealth Management opened 2 new positions and closed 52 in Q3 2014.
  • Confluence Wealth Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.