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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
+4.8%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
-$2.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
22
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
4
EW icon
Edwards Lifesciences
EW
+$338K
5
ADBE icon
Adobe
ADBE
+$249K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.54M 0.73%
61,754
+4,958
+9% +$124K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$1.52M 0.72%
28,860
-320
-1% -$16.5K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.52M 0.72%
72,026
-931
-1% -$19.7K
SBUX icon
29
Starbucks
SBUX
$118B
$1.5M 0.71%
26,186
-3,152
-11% -$178K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.71%
7,838
-932
-11% -$179K
NKE icon
31
Nike
NKE
$60.8B
$1.48M 0.7%
23,711
-2,818
-11% -$162K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.46M 0.69%
52,303
+7,658
+17% +$211K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45B
$1.41M 0.67%
12,688
+65
+0.5% +$7.19K
MSFT icon
34
Microsoft
MSFT
$2.83T
$1.4M 0.66%
16,342
-287
-2% -$23.5K
ACN icon
35
Accenture
ACN
$84.9B
$1.39M 0.66%
9,080
-2,227
-20% -$323K
HON icon
36
Honeywell
HON
$78B
$1.37M 0.65%
9,911
-167
-2% -$22.4K
ISRG icon
37
Intuitive Surgical
ISRG
$119B
$1.35M 0.64%
11,139
-354
-3% -$44.3K
ICE icon
38
Intercontinental Exchange
ICE
$81B
$1.32M 0.63%
18,750
-658
-3% -$45.2K
AET
39
DELISTED
Aetna Inc
AET
$1.29M 0.61%
7,175
-231
-3% -$39.7K
BKNG icon
40
Booking.com
BKNG
$134B
$1.26M 0.6%
18,200
-2,925
-14% -$212K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.25M 0.59%
39,203
-7,654
-16% -$243K
NEE icon
42
NextEra Energy
NEE
$187B
$1.21M 0.58%
31,100
-716
-2% -$27.6K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.2M 0.57%
40,243
– –
WFC icon
44
Wells Fargo
WFC
$261B
$1.17M 0.56%
19,342
-3,462
-15% -$196K
VZ icon
45
Verizon
VZ
$183B
$1.15M 0.55%
21,771
-2,979
-12% -$146K
COST icon
46
Costco
COST
$411B
$1.15M 0.54%
6,151
-121
-2% -$20.9K
STZ icon
47
Constellation Brands
STZ
$22.1B
$1.1M 0.52%
4,819
-109
-2% -$23.6K
VLO icon
48
Valero Energy
VLO
$90.6B
$1.1M 0.52%
11,981
-365
-3% -$30.1K
NOC icon
49
Northrop Grumman
NOC
$75.8B
$1.1M 0.52%
3,576
-101
-3% -$30.3K
FDX icon
50
FedEx
FDX
$74.7B
$1.07M 0.51%
4,289
-759
-15% -$174K
1
2
3 4 5

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NWP
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LFG
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Confluence Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Wealth Management held 127 positions worth $211M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q4 2017 filing shows 6 new, 22 increased, 80 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 9,213 shares worth $346K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q4 2017 buy was Edwards Lifesciences: 9,213 shares worth $346K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $2.12M increase.
  • Confluence Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $838K.
  • Confluence Wealth Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $365K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2017.
  • Confluence Wealth Management opened 6 new positions and closed 3 in Q4 2017.
  • Confluence Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $211M.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.