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
+3.44%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.5M
Cap. Flow
-$2.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$298K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$276K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.85%
15,613
+483
+3% +$52.8K
JPM icon
27
JPMorgan Chase
JPM
$930B
$1.65M 0.81%
14,791
-227
-2% -$25K
HD icon
28
Home Depot
HD
$324B
$1.62M 0.79%
7,776
-15
-0.2% -$2.99K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 0.77%
14,889
-538
-3% -$57.1K
ICE icon
30
Intercontinental Exchange
ICE
$81B
$1.57M 0.77%
18,303
-99
-0.5% -$8.09K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$1.5M 0.73%
27,680
-840
-3% -$48.6K
NEE icon
32
NextEra Energy
NEE
$187B
$1.49M 0.73%
29,108
-428
-1% -$21.1K
COST icon
33
Costco
COST
$411B
$1.49M 0.73%
5,633
-100
-2% -$24.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45B
$1.44M 0.7%
12,762
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.43M 0.7%
17,922
-150
-0.8% -$11.9K
NKE icon
36
Nike
NKE
$60.8B
$1.41M 0.69%
16,802
-9
-0.1% -$757
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.66%
6,350
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.23M 0.6%
9,657
– –
FISV
39
Fiserv Inc
FISV
$26.6B
$1.22M 0.6%
13,377
-65
-0.5% -$5.7K
V icon
40
Visa
V
$669B
$1.18M 0.58%
6,799
+53
+0.8% +$8.68K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.57%
14,403
-3,384
-19% -$270K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.13M 0.55%
37,810
-1,660
-4% -$48.8K
NOC icon
43
Northrop Grumman
NOC
$75.8B
$1.11M 0.54%
3,442
-34
-1% -$10.1K
NFLX icon
44
Netflix
NFLX
$287B
$1.1M 0.54%
29,990
-120
-0.4% -$4.33K
INTC icon
45
Intel
INTC
$504B
$1.1M 0.54%
22,939
+1,730
+8% +$85.8K
ADBE icon
46
Adobe
ADBE
$84.3B
$1.06M 0.52%
3,615
-36
-1% -$10K
VLO icon
47
Valero Energy
VLO
$90.6B
$1.04M 0.51%
12,174
-108
-0.9% -$8.92K
ROP icon
48
Roper Technologies
ROP
$35.1B
$1.01M 0.49%
2,748
+88
+3% +$31.2K
EW icon
49
Edwards Lifesciences
EW
$48.3B
$974K 0.48%
15,816
– –
EXR icon
50
Extra Space Storage
EXR
$30.7B
$959K 0.47%
9,039
-19
-0.2% -$2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Wealth Management held 118 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Confluence Wealth Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,093 shares worth $200K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $569K increase.
  • Confluence Wealth Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $837K.
  • Confluence Wealth Management fully exited Citigroup in Q2 2019, selling an estimated $209K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q2 2019.
  • Confluence Wealth Management opened 3 new positions and closed 2 in Q2 2019.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.