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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
+2.54%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.82M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.24%
Holding
125
New
5
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
2
AMZN icon
Amazon
AMZN
+$405K
3
GILD icon
Gilead Sciences
GILD
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
PFE icon
Pfizer
PFE
+$277K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$1.65M 0.87%
15,794
-1,650
-9% -$181K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.85%
37,928
-4,413
-10% -$199K
HD icon
28
Home Depot
HD
$324B
$1.56M 0.83%
8,003
-177
-2% -$33.1K
MSFT icon
29
Microsoft
MSFT
$2.83T
$1.53M 0.81%
15,487
+145
+0.9% +$14.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$1.49M 0.79%
13,666
+1,773
+15% +$192K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.77%
7,054
-30
-0.4% -$6.37K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.44M 0.76%
55,747
-8,223
-13% -$226K
ICE icon
33
Intercontinental Exchange
ICE
$81B
$1.38M 0.73%
18,750
– –
VLO icon
34
Valero Energy
VLO
$90.6B
$1.32M 0.7%
11,876
-105
-0.9% -$11.8K
HON icon
35
Honeywell
HON
$78B
$1.25M 0.66%
9,623
-222
-2% -$29.5K
NEE icon
36
NextEra Energy
NEE
$187B
$1.25M 0.66%
29,888
-1,080
-3% -$43.6K
NFLX icon
37
Netflix
NFLX
$287B
$1.23M 0.65%
31,450
-420
-1% -$14.3K
NKE icon
38
Nike
NKE
$60.8B
$1.23M 0.65%
15,441
+292
+2% +$20.6K
AET
39
DELISTED
Aetna Inc
AET
$1.22M 0.64%
6,630
-511
-7% -$91.1K
COST icon
40
Costco
COST
$411B
$1.2M 0.64%
5,762
-389
-6% -$76.8K
ACN icon
41
Accenture
ACN
$84.9B
$1.2M 0.63%
7,324
-66
-0.9% -$10.3K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.17M 0.62%
39,470
-773
-2% -$23K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.6%
6,109
+2,473
+68% +$482K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.13M 0.6%
45,362
-12,264
-21% -$305K
SBUX icon
45
Starbucks
SBUX
$118B
$1.1M 0.58%
22,481
-380
-2% -$21.6K
NOC icon
46
Northrop Grumman
NOC
$75.8B
$1.08M 0.57%
3,500
-9
-0.3% -$2.98K
STZ icon
47
Constellation Brands
STZ
$22.1B
$1.05M 0.56%
4,797
-22
-0.5% -$4.97K
INTC icon
48
Intel
INTC
$504B
$1.05M 0.55%
21,057
-3,651
-15% -$194K
FISV
49
Fiserv Inc
FISV
$26.6B
$1.04M 0.55%
14,066
-124
-0.9% -$9K
ADBE icon
50
Adobe
ADBE
$84.3B
$952K 0.5%
3,906
+999
+34% +$236K
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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WR
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SCM
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RIM
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Confluence Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Wealth Management held 125 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.6M in Q2 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Broadcom, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Gilead Sciences worth $297K.

  • Confluence Wealth Management's largest Q2 2018 buy was Gilead Sciences: 4,192 shares worth $297K.
  • Confluence Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $482K increase.
  • Confluence Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.77M.
  • Confluence Wealth Management fully exited Broadcom in Q2 2018, selling an estimated $954K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $189M portfolio in Q2 2018.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2018.
  • Confluence Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Confluence Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.