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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
+12.08%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$704K
5
DG icon
Dollar General
DG
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.64M 0.81%
22,054
-565
-2% -$38.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.81%
15,427
-4,418
-22% -$467K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.77%
9,292
-50
-0.5% -$7.95K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.52M 0.75%
15,018
+33
+0.2% +$3.4K
HD icon
30
Home Depot
HD
$332B
$1.5M 0.74%
7,791
-2
-0% -$367
NEE icon
31
NextEra Energy
NEE
$187B
$1.43M 0.71%
29,536
+1,036
+4% +$47.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.7%
12,762
-902
-7% -$98.9K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.42M 0.7%
18,072
-1,190
-6% -$92.1K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.7%
17,787
-9,130
-34% -$721K
NKE icon
35
Nike
NKE
$61.9B
$1.42M 0.7%
16,811
+781
+5% +$64.4K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.7%
18,402
+124
+0.7% +$9.29K
COST icon
37
Costco
COST
$415B
$1.39M 0.69%
5,733
+75
+1% +$16.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.63%
6,350
+250
+4% +$50.5K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.59%
9,657
+238
+3% +$28.6K
FISV
40
Fiserv Inc
FISV
$27.2B
$1.19M 0.59%
13,442
-42
-0.3% -$3.47K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.14M 0.57%
39,470
– –
INTC icon
42
Intel
INTC
$466B
$1.14M 0.57%
21,209
-1,812
-8% -$91.9K
NFLX icon
43
Netflix
NFLX
$292B
$1.07M 0.53%
30,110
-140
-0.5% -$4.85K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.06M 0.53%
42,300
+1,930
+5% +$48.2K
V icon
45
Visa
V
$677B
$1.05M 0.52%
6,746
-37
-0.5% -$5.33K
VLO icon
46
Valero Energy
VLO
$89.8B
$1.04M 0.52%
12,282
+680
+6% +$56.2K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$1.01M 0.5%
15,816
+129
+0.8% +$7.36K
ADBE icon
48
Adobe
ADBE
$89.5B
$973K 0.48%
3,651
-157
-4% -$39.6K
ACN icon
49
Accenture
ACN
$89.9B
$952K 0.47%
5,411
-1,582
-23% -$249K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$952K 0.47%
19,480
-19,797
-50% -$953K
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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SCM
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RIM
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Confluence Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Wealth Management held 119 positions worth $201M, up 13% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management's Q1 2019 filing shows 5 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 6,030 shares worth $260K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 6,030 shares worth $260K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $2.8M increase.
  • Confluence Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $668K.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2019.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q1 2019.
  • Confluence Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.