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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
+2.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.6M 0.76%
75,207
-11,658
-13% -$248K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.58M 0.76%
10,465
+65
+0.6% +$9.66K
NKE icon
28
Nike
NKE
$61B
$1.57M 0.75%
26,660
+799
+3% +$43.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$1.56M 0.74%
8,922
+38
+0.4% +$6.38K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.5M 0.72%
50,133
-33,088
-40% -$1M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.49M 0.71%
59,252
-3,114
-5% -$78.6K
BA icon
32
Boeing
BA
$165B
$1.46M 0.7%
7,374
-36
-0.5% -$6.7K
ACN icon
33
Accenture
ACN
$83.8B
$1.41M 0.67%
11,372
+365
+3% +$44.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.87T
$1.41M 0.67%
30,220
+940
+3% +$44K
WFC icon
35
Wells Fargo
WFC
$261B
$1.35M 0.65%
24,413
+321
+1% +$17.2K
ICE icon
36
Intercontinental Exchange
ICE
$81.2B
$1.28M 0.61%
19,432
+265
+1% +$16.3K
HON icon
37
Honeywell
HON
$78.7B
$1.23M 0.59%
10,239
+259
+3% +$30.6K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.22M 0.58%
42,992
-6,685
-13% -$189K
ISRG icon
39
Intuitive Surgical
ISRG
$118B
$1.22M 0.58%
11,691
+216
+2% +$20.8K
FDX icon
40
FedEx
FDX
$74.9B
$1.21M 0.58%
5,588
+49
+0.9% +$9.67K
HD icon
41
Home Depot
HD
$325B
$1.17M 0.56%
7,648
+757
+11% +$116K
AET
42
DELISTED
Aetna Inc
AET
$1.16M 0.56%
7,657
+41
+0.5% +$5.79K
NEE icon
43
NextEra Energy
NEE
$189B
$1.15M 0.55%
32,704
+1,324
+4% +$45.3K
MSFT icon
44
Microsoft
MSFT
$2.82T
$1.14M 0.54%
16,469
+2,976
+22% +$204K
DIS icon
45
Walt Disney
DIS
$161B
$1.09M 0.52%
10,259
+888
+9% +$97.2K
VZ icon
46
Verizon
VZ
$186B
$1.08M 0.52%
24,290
+604
+3% +$28.1K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.06M 0.51%
45,670
+330
+0.7% +$7.66K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$1.01M 0.48%
7,605
+2,481
+48% +$316K
COST icon
49
Costco
COST
$410B
$994K 0.48%
6,218
+248
+4% +$42.7K
STZ icon
50
Constellation Brands
STZ
$22.2B
$977K 0.47%
5,043
+69
+1% +$12.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Wealth Management held 128 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.78%. Confluence Wealth Management opened 1 new position and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q2 2017 buy was Schwab International Equity ETF: 17,952 shares worth $285K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.18M increase.
  • Confluence Wealth Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $209M portfolio in Q2 2017.
  • Confluence Wealth Management opened 1 new position and closed 0 in Q2 2017.
  • Confluence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Confluence Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.