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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
+3.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.87M
Cap. Flow
-$11.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
37
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$741K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
MRK icon
Merck
MRK
+$204K
5
SH icon
ProShares Short S&P500
SH
+$189K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$117B
$1.58M 0.77%
29,338
+152
+0.5% +$8.42K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.55M 0.76%
72,957
-2,250
-3% -$47.8K
BKNG icon
28
Booking.com
BKNG
$133B
$1.55M 0.76%
21,125
-1,075
-5% -$81.6K
ACN icon
29
Accenture
ACN
$84.7B
$1.53M 0.75%
11,307
-65
-0.6% -$8.47K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.45M 0.71%
46,857
-3,276
-7% -$99.2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.43M 0.7%
56,796
-2,456
-4% -$62K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.9T
$1.42M 0.7%
29,180
-1,040
-3% -$49.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45B
$1.4M 0.69%
12,623
-5,124
-29% -$568K
NKE icon
34
Nike
NKE
$60.4B
$1.38M 0.67%
26,529
-131
-0.5% -$7.35K
ISRG icon
35
Intuitive Surgical
ISRG
$119B
$1.34M 0.65%
11,493
-198
-2% -$21.6K
ICE icon
36
Intercontinental Exchange
ICE
$80.6B
$1.33M 0.65%
19,408
-24
-0.1% -$1.58K
HD icon
37
Home Depot
HD
$322B
$1.29M 0.63%
7,901
+253
+3% +$38.8K
HON icon
38
Honeywell
HON
$77.3B
$1.29M 0.63%
10,078
-161
-2% -$20K
WFC icon
39
Wells Fargo
WFC
$261B
$1.26M 0.62%
22,804
-1,609
-7% -$85.5K
MSFT icon
40
Microsoft
MSFT
$2.83T
$1.24M 0.61%
16,629
+160
+1% +$11.7K
VZ icon
41
Verizon
VZ
$184B
$1.23M 0.6%
24,750
+460
+2% +$21.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.2M 0.59%
44,645
+28,534
+177% +$755K
AET
43
DELISTED
Aetna Inc
AET
$1.18M 0.58%
7,406
-251
-3% -$39.2K
NEE icon
44
NextEra Energy
NEE
$187B
$1.17M 0.57%
31,816
-888
-3% -$32.5K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$1.17M 0.57%
40,243
-2,749
-6% -$77.7K
FDX icon
46
FedEx
FDX
$74.4B
$1.14M 0.56%
5,048
-540
-10% -$115K
NOC icon
47
Northrop Grumman
NOC
$75B
$1.06M 0.52%
3,677
– –
COST icon
48
Costco
COST
$409B
$1.03M 0.5%
6,272
+54
+0.9% +$8.48K
AVGO icon
49
Broadcom
AVGO
$1.86T
$1.03M 0.5%
42,370
-3,300
-7% -$81.6K
DIS icon
50
Walt Disney
DIS
$162B
$1.01M 0.49%
10,257
-2
-0% -$206
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 Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Wealth Management held 130 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $11.8M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $697K.

  • Confluence Wealth Management's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 11,949 shares worth $697K.
  • Confluence Wealth Management added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $755K increase.
  • Confluence Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.89M.
  • Confluence Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $658K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2017.
  • Confluence Wealth Management opened 2 new positions and closed 9 in Q3 2017.
  • Confluence Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.