We are live on ! Find out more
CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$15.1M
Cap. Flow
-$13.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
26
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
2
NFLX icon
Netflix
NFLX
+$868K
3
AMT icon
American Tower
AMT
+$655K
4
EXR icon
Extra Space Storage
EXR
+$647K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.77%
28,920
+60
+0.2% +$3.33K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.75%
7,084
-754
-10% -$158K
HD icon
28
Home Depot
HD
$332B
$1.46M 0.75%
8,180
-36
-0.4% -$6.75K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.74%
9,111
-420
-4% -$75.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.44M 0.73%
57,626
-4,128
-7% -$103K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.4M 0.72%
15,342
-1,000
-6% -$91.5K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.7%
18,750
– –
SBUX icon
33
Starbucks
SBUX
$118B
$1.32M 0.68%
22,861
-3,325
-13% -$192K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.66%
11,893
-795
-6% -$86.7K
INTC icon
35
Intel
INTC
$466B
$1.29M 0.66%
24,708
+1,836
+8% +$87.3K
HON icon
36
Honeywell
HON
$77.1B
$1.28M 0.66%
9,845
-66
-0.7% -$9.13K
NEE icon
37
NextEra Energy
NEE
$187B
$1.26M 0.65%
30,968
-132
-0.4% -$5.09K
NOC icon
38
Northrop Grumman
NOC
$77B
$1.23M 0.63%
3,509
-67
-2% -$22.4K
AET
39
DELISTED
Aetna Inc
AET
$1.21M 0.62%
7,141
-34
-0.5% -$6.11K
COST icon
40
Costco
COST
$415B
$1.16M 0.59%
6,151
– –
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.16M 0.59%
40,243
– –
ACN icon
42
Accenture
ACN
$89.9B
$1.13M 0.58%
7,390
-1,690
-19% -$268K
VLO icon
43
Valero Energy
VLO
$89.8B
$1.11M 0.57%
11,981
– –
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.1M 0.56%
4,819
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$1.09M 0.56%
15,120
+8,400
+125% +$601K
FISV
46
Fiserv Inc
FISV
$27.2B
$1.01M 0.52%
14,190
-68
-0.5% -$4.78K
NKE icon
47
Nike
NKE
$61.9B
$1.01M 0.51%
15,149
-8,562
-36% -$565K
AVGO icon
48
Broadcom
AVGO
$1.82T
$954K 0.49%
40,490
+120
+0.3% +$3.02K
NFLX icon
49
Netflix
NFLX
$292B
$941K 0.48%
+31,870
New +$868K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$933K 0.48%
30,391
-8,812
-22% -$277K
1
2
3 4 5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Wealth Management held 136 positions worth $196M, down 7.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $13.9M in Q1 2018, closing 16 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Netflix worth $941K.

  • Confluence Wealth Management's largest Q1 2018 buy was Netflix: 31,870 shares worth $941K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Confluence Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.82M.
  • Confluence Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, selling an estimated $1.52M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $196M portfolio in Q1 2018.
  • Confluence Wealth Management opened 12 new positions and closed 16 in Q1 2018.
  • Confluence Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.