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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
+4.57%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.99M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
2
KR icon
Kroger
KR
+$943K
3
GILD icon
Gilead Sciences
GILD
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$880K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$134B
$1.57M 0.78%
22,125
-5,050
-19% -$333K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.57M 0.78%
62,366
+1,882
+3% +$47.5K
JPM icon
28
JPMorgan Chase
JPM
$930B
$1.49M 0.73%
16,924
-3,904
-19% -$344K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.48M 0.73%
10,400
-1,940
-16% -$259K
NKE icon
30
Nike
NKE
$60.8B
$1.44M 0.71%
25,861
-2,751
-10% -$152K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.37M 0.67%
49,677
-1,038
-2% -$27.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.67%
8,884
-1,538
-15% -$235K
WFC icon
33
Wells Fargo
WFC
$261B
$1.34M 0.66%
24,092
-2,308
-9% -$131K
ACN icon
34
Accenture
ACN
$84.9B
$1.32M 0.65%
11,007
-2,102
-16% -$251K
BA icon
35
Boeing
BA
$165B
$1.31M 0.65%
7,410
-1,680
-18% -$286K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$1.24M 0.61%
29,280
-6,580
-18% -$277K
VZ icon
37
Verizon
VZ
$183B
$1.16M 0.57%
23,686
-2,991
-11% -$150K
ICE icon
38
Intercontinental Exchange
ICE
$81B
$1.15M 0.57%
19,167
+329
+2% +$19.3K
HON icon
39
Honeywell
HON
$78B
$1.13M 0.56%
9,980
-2,015
-17% -$223K
FDX icon
40
FedEx
FDX
$74.7B
$1.08M 0.53%
5,539
+1,526
+38% +$291K
DIS icon
41
Walt Disney
DIS
$161B
$1.06M 0.52%
9,371
-1,404
-13% -$155K
HD icon
42
Home Depot
HD
$324B
$1.01M 0.5%
6,891
-1,226
-15% -$174K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.5%
5,420
-1,216
-18% -$226K
NEE icon
44
NextEra Energy
NEE
$187B
$1.01M 0.5%
31,380
-5,528
-15% -$174K
COST icon
45
Costco
COST
$411B
$1M 0.49%
5,970
-966
-14% -$162K
PSA icon
46
Public Storage
PSA
$55.3B
$998K 0.49%
4,557
-730
-14% -$162K
AVGO icon
47
Broadcom
AVGO
$1.87T
$993K 0.49%
45,340
-11,130
-20% -$229K
ISRG icon
48
Intuitive Surgical
ISRG
$119B
$977K 0.48%
11,475
+3,285
+40% +$259K
AET
49
DELISTED
Aetna Inc
AET
$971K 0.48%
7,616
-1,818
-19% -$228K
HAL icon
50
Halliburton
HAL
$27.3B
$892K 0.44%
18,126
-4,005
-18% -$215K
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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Confluence Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Wealth Management held 137 positions worth $203M, up 1.5% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q1 2017 filing shows 2 new, 39 increased, 68 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,725 shares worth $204K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Confluence Wealth Management's largest Q1 2017 buy was Schwab US Dividend Equity ETF: 13,725 shares worth $204K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $2.72M increase.
  • Confluence Wealth Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.61M.
  • Confluence Wealth Management fully exited Kroger in Q1 2017, selling an estimated $943K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $203M portfolio in Q1 2017.
  • Confluence Wealth Management opened 2 new positions and closed 10 in Q1 2017.
  • Confluence Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.