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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
+0.69%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
+$14.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
4
RTX icon
RTX Corp
RTX
+$583K
5
PEP icon
PepsiCo
PEP
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.86%
23,435
+5,067
+28% +$406K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$1.86M 0.84%
48,660
-1,140
-2% -$42K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.83%
12,918
-262
-2% -$35.1K
USB icon
29
US Bancorp
USB
$98.7B
$1.82M 0.83%
44,836
-465
-1% -$18.6K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.79M 0.81%
19,518
-369
-2% -$33.3K
NKE icon
31
Nike
NKE
$60.8B
$1.79M 0.81%
29,114
+7,171
+33% +$433K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$1.77M 0.8%
15,822
+7,764
+96% +$864K
CVS icon
33
CVS Health
CVS
$136B
$1.76M 0.8%
16,990
-4,281
-20% -$416K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.75M 0.8%
28,296
-4,126
-13% -$234K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.77%
16,244
– –
VZ icon
36
Verizon
VZ
$183B
$1.69M 0.77%
31,331
+1,737
+6% +$86.9K
KR icon
37
Kroger
KR
$34.2B
$1.66M 0.75%
43,399
-1,116
-3% -$43.1K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.66M 0.75%
65,364
+2,330
+4% +$59K
JPM icon
39
JPMorgan Chase
JPM
$930B
$1.62M 0.73%
27,291
-427
-2% -$24.9K
WFC icon
40
Wells Fargo
WFC
$261B
$1.52M 0.69%
31,520
+97
+0.3% +$4.75K
HON icon
41
Honeywell
HON
$78B
$1.51M 0.69%
15,022
+10,379
+224% +$973K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.44M 0.65%
60,469
+23,708
+64% +$559K
COST icon
43
Costco
COST
$411B
$1.34M 0.61%
8,479
+1,103
+15% +$167K
RCL icon
44
Royal Caribbean
RCL
$76B
$1.32M 0.6%
16,118
-2,523
-14% -$197K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.58%
9,165
+3,124
+52% +$387K
NEE icon
46
NextEra Energy
NEE
$187B
$1.28M 0.58%
43,400
+16,836
+63% +$473K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.25M 0.57%
11,749
+3,562
+44% +$378K
APD icon
48
Air Products & Chemicals
APD
$65.5B
$1.22M 0.55%
9,164
+3,252
+55% +$393K
FISV
49
Fiserv Inc
FISV
$26.6B
$1.22M 0.55%
23,778
+7,894
+50% +$374K
DIS icon
50
Walt Disney
DIS
$161B
$1.22M 0.55%
12,271
+1,581
+15% +$153K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Wealth Management held 146 positions worth $221M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Management deployed $14.3M of net new capital in Q1 2016, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $583K trimmed.

  • Confluence Wealth Management's largest Q1 2016 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.21M increase.
  • Confluence Wealth Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $583K.
  • Confluence Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2016, selling an estimated $6.31M.
  • Confluence Wealth Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2016.
  • Confluence Wealth Management opened 18 new positions and closed 13 in Q1 2016.
  • Confluence Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $221M.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.