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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
+3.19%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.5M
Cap. Flow
+$8.07M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.74M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
PETM
PETSMART INC
PETM
+$1.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
4
HOLX
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.6M 0.93%
16,704
-116
-0.7% -$11.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.89%
18,583
-234
-1% -$18.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.83%
51,842
-120
-0.2% -$3.22K
PSA icon
29
Public Storage
PSA
$60.2B
$1.43M 0.83%
7,269
-99
-1% -$19.6K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.83%
18,919
+5,494
+41% +$410K
BSJF
31
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.35M 0.78%
51,712
-5,150
-9% -$134K
BHI
32
DELISTED
Baker Hughes
BHI
$1.31M 0.76%
20,686
-2,194
-10% -$132K
USB icon
33
US Bancorp
USB
$99.6B
$1.31M 0.76%
30,026
-1,120
-4% -$49K
MET icon
34
MetLife
MET
$61B
$1.27M 0.74%
28,214
-2,281
-7% -$103K
VZ icon
35
Verizon
VZ
$194B
$1.27M 0.74%
26,122
-2,492
-9% -$120K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.2M 0.7%
27,680
+6,792
+33% +$289K
ORCL icon
37
Oracle
ORCL
$331B
$1.19M 0.69%
27,648
-32
-0.1% -$1.39K
C icon
38
Citigroup
C
$222B
$1.16M 0.67%
22,559
-6,645
-23% -$338K
RTX icon
39
RTX Corp
RTX
$287B
$1.14M 0.66%
15,463
-2,407
-13% -$180K
D icon
40
Dominion Energy
D
$62.5B
$1.13M 0.66%
15,959
+219
+1% +$16.2K
SLB icon
41
SLB Ltd
SLB
$78.4B
$1.1M 0.64%
13,213
+8,831
+202% +$735K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M 0.64%
5,245
-151
-3% -$32K
XOM icon
43
ExxonMobil
XOM
$651B
$1.08M 0.63%
12,763
-490
-4% -$43.5K
BSCH
44
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.62%
46,949
+5,837
+14% +$133K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$1.04M 0.6%
+7,940
New +$1.05M
MA icon
46
Mastercard
MA
$477B
$1.03M 0.6%
11,935
-4,765
-29% -$413K
BSCG
47
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.01M 0.59%
45,370
+4,857
+12% +$108K
GE icon
48
GE Aerospace
GE
$367B
$968K 0.56%
8,138
-2,224
-21% -$265K
AET
49
DELISTED
Aetna Inc
AET
$966K 0.56%
9,071
+6,804
+300% +$667K
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$957K 0.56%
44,879
+16,977
+61% +$360K
1
2
3 4 5

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NWP
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LFG
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Confluence Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Wealth Management held 111 positions worth $172M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $8.07M of net new capital in Q1 2015, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.08M trimmed.

  • Confluence Wealth Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
  • Confluence Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.08M.
  • Confluence Wealth Management fully exited PETSMART INC in Q1 2015, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2015.
  • Confluence Wealth Management opened 23 new positions and closed 9 in Q1 2015.
  • Confluence Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $172M.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.