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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
-11.6%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14M
Cap. Flow
+$9.93M
Cap. Flow %
5.55%
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
AET
Aetna Inc
AET
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$1.6M 0.89%
10,020
-405
-4% -$68.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.57M 0.88%
7,016
+147
+2% +$34.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.83%
13,664
+758
+6% +$81.6K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.46M 0.82%
14,985
-349
-2% -$37.2K
SBUX icon
30
Starbucks
SBUX
$118B
$1.46M 0.81%
22,619
+539
+2% +$33.7K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.45M 0.81%
19,240
-1,200
-6% -$99.8K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$1.38M 0.77%
18,278
-271
-1% -$20.8K
HD icon
33
Home Depot
HD
$332B
$1.34M 0.75%
7,793
-91
-1% -$16.3K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.33M 0.74%
19,262
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.7%
6,100
-9
-0.1% -$1.88K
NEE icon
36
NextEra Energy
NEE
$187B
$1.24M 0.69%
28,500
-1,452
-5% -$63.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.68%
9,342
-203
-2% -$29.4K
NKE icon
38
Nike
NKE
$61.9B
$1.19M 0.66%
16,030
-131
-0.8% -$9.8K
COST icon
39
Costco
COST
$415B
$1.15M 0.64%
5,658
-18
-0.3% -$4.02K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.61%
43,276
-74,282
-63% -$1.85M
INTC icon
41
Intel
INTC
$464B
$1.08M 0.6%
23,021
-174
-0.8% -$8.15K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.58%
9,419
+4,210
+81% +$505K
HON icon
43
Honeywell
HON
$77B
$1.04M 0.58%
8,356
-1,065
-11% -$145K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.02M 0.57%
39,470
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.56%
40,370
-6,874
-15% -$170K
FISV
46
Fiserv Inc
FISV
$27.2B
$991K 0.55%
13,484
-298
-2% -$23K
ACN icon
47
Accenture
ACN
$89.9B
$986K 0.55%
6,993
-205
-3% -$32.4K
V icon
48
Visa
V
$677B
$895K 0.5%
6,783
-48
-0.7% -$6.63K
VLO icon
49
Valero Energy
VLO
$89.8B
$870K 0.49%
11,602
-186
-2% -$16.3K
ADBE icon
50
Adobe
ADBE
$89.5B
$862K 0.48%
3,808
-77
-2% -$18.6K
1
2
3 4 5

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NWP
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LFG
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Confluence Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Wealth Management held 128 positions worth $179M, down 7.3% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management deployed $9.93M of net new capital in Q4 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Confluence Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.03M increase.
  • Confluence Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Confluence Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.33M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2018.
  • Confluence Wealth Management opened 11 new positions and closed 14 in Q4 2018.
  • Confluence Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.