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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
+5.13%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K
4
CSCO icon
Cisco
CSCO
+$459K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$434K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.87%
6,869
-185
-3% -$42.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.87%
40,858
+2,930
+8% +$123K
HD icon
28
Home Depot
HD
$332B
$1.63M 0.85%
7,884
-119
-1% -$24K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.61M 0.84%
19,262
-3,070
-14% -$256K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.81%
9,545
-346
-3% -$62.6K
HON icon
31
Honeywell
HON
$77B
$1.42M 0.73%
9,421
-202
-2% -$28.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.72%
12,906
-760
-6% -$82.6K
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.72%
18,549
-201
-1% -$15.1K
NKE icon
34
Nike
NKE
$61.9B
$1.37M 0.71%
16,161
+720
+5% +$57.8K
VLO icon
35
Valero Energy
VLO
$89.8B
$1.34M 0.7%
11,788
-88
-0.7% -$9.99K
COST icon
36
Costco
COST
$415B
$1.33M 0.69%
5,676
-86
-1% -$19.4K
AET
37
DELISTED
Aetna Inc
AET
$1.33M 0.69%
6,547
-83
-1% -$16.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.68%
6,109
– –
NEE icon
39
NextEra Energy
NEE
$187B
$1.25M 0.65%
29,952
+64
+0.2% +$2.72K
SBUX icon
40
Starbucks
SBUX
$118B
$1.25M 0.65%
22,080
-401
-2% -$21.2K
ACN icon
41
Accenture
ACN
$89.9B
$1.23M 0.64%
7,198
-126
-2% -$21K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.18M 0.61%
39,470
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.17M 0.61%
47,244
+1,882
+4% +$46.7K
NFLX icon
44
Netflix
NFLX
$292B
$1.16M 0.6%
31,040
-410
-1% -$14.9K
FISV
45
Fiserv Inc
FISV
$27.2B
$1.14M 0.59%
13,782
-284
-2% -$22.3K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.57%
14,110
-9,631
-41% -$752K
INTC icon
47
Intel
INTC
$464B
$1.1M 0.57%
23,195
+2,138
+10% +$104K
NOC icon
48
Northrop Grumman
NOC
$77B
$1.09M 0.56%
3,431
-69
-2% -$21K
ADBE icon
49
Adobe
ADBE
$89.5B
$1.05M 0.54%
3,885
-21
-0.5% -$5.42K
V icon
50
Visa
V
$677B
$1.02M 0.53%
6,831
– –
1
2
3 4 5

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NWP
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SAM
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LFG
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Confluence Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Wealth Management held 125 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management's Q3 2018 filing shows 4 new, 41 increased, 58 reduced and 8 closed positions. Its largest new stake was Cisco: 10,205 shares worth $496K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q3 2018 buy was Cisco: 10,205 shares worth $496K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q3 2018, an estimated $2.3M increase.
  • Confluence Wealth Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.85M.
  • Confluence Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $415K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $193M portfolio in Q3 2018.
  • Confluence Wealth Management opened 4 new positions and closed 8 in Q3 2018.
  • Confluence Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.