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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
+4.07%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$6.78M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
EBAY icon
eBay
EBAY
+$1.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$1.56M 0.98%
8,986
-763
-8% -$129K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.96%
20,124
-143
-0.7% -$10.6K
PETM
28
DELISTED
PETSMART INC
PETM
$1.5M 0.94%
18,459
-259
-1% -$19.2K
BSJF
29
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.47M 0.92%
56,862
+8,480
+18% +$223K
MET icon
30
MetLife
MET
$59.5B
$1.47M 0.92%
30,495
-1,492
-5% -$70.9K
KR icon
31
Kroger
KR
$34.2B
$1.47M 0.92%
+45,718
New +$1.32M
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$1.47M 0.92%
+18,817
New +$1.44M
MA icon
33
Mastercard
MA
$469B
$1.44M 0.9%
16,700
-204
-1% -$16.7K
USB icon
34
US Bancorp
USB
$98.7B
$1.4M 0.88%
31,146
+139
+0.4% +$5.98K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$1.38M 0.86%
+51,962
New +$1.39M
PSA icon
36
Public Storage
PSA
$58.8B
$1.36M 0.85%
+7,368
New +$1.33M
VZ icon
37
Verizon
VZ
$183B
$1.34M 0.84%
28,614
-27
-0.1% -$1.32K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.3M 0.81%
5,396
-112
-2% -$25.9K
RTX icon
39
RTX Corp
RTX
$282B
$1.29M 0.81%
17,870
-434
-2% -$29.6K
BHI
40
DELISTED
Baker Hughes
BHI
$1.28M 0.8%
22,880
-391
-2% -$22.1K
F icon
41
Ford
F
$56.4B
$1.26M 0.79%
81,638
-2,661
-3% -$39.2K
OIH icon
42
VanEck Oil Services ETF
OIH
$2.01B
$1.26M 0.79%
+1,755
New +$1.46M
GE icon
43
GE Aerospace
GE
$362B
$1.25M 0.79%
10,362
-5,641
-35% -$694K
HOLX
44
DELISTED
Hologic
HOLX
$1.25M 0.78%
46,566
-6,327
-12% -$163K
ORCL icon
45
Oracle
ORCL
$346B
$1.25M 0.78%
+27,680
New +$1.13M
OMC icon
46
Omnicom Group
OMC
$22.2B
$1.24M 0.78%
16,028
-156
-1% -$11.4K
XOM icon
47
ExxonMobil
XOM
$650B
$1.23M 0.77%
13,253
+29
+0.2% +$2.7K
D icon
48
Dominion Energy
D
$62.8B
$1.21M 0.76%
+15,740
New +$1.14M
AXP icon
49
American Express
AXP
$233B
$1.17M 0.73%
+12,614
New +$1.13M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$990K 0.62%
13,425
+401
+3% +$28.8K
1
2
3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Wealth Management held 96 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $6.78M of net new capital in Q4 2014, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.68M trimmed.

  • Confluence Wealth Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.68M.
  • Confluence Wealth Management fully exited eBay in Q4 2014, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $160M portfolio in Q4 2014.
  • Confluence Wealth Management opened 15 new positions and closed 8 in Q4 2014.
  • Confluence Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.