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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
+1.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$685K
Cap. Flow
-$3.05M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$595K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$462K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
NKE icon
Nike
NKE
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$390K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$1.72M 0.84%
18,657
+354
+2% +$32.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.84%
5,866
-239
-4% -$68.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.84%
27,980
+300
+1% +$17.8K
NEE icon
29
NextEra Energy
NEE
$187B
$1.7M 0.83%
29,104
-4
-0% -$216
COST icon
30
Costco
COST
$415B
$1.67M 0.82%
5,794
+161
+3% +$45.3K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.65M 0.81%
19,020
+460
+2% +$42.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.8%
9,176
+120
+1% +$22.8K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.74%
14,129
-760
-5% -$81.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.48M 0.72%
18,460
+538
+3% +$42.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.72%
12,862
+100
+0.8% +$11.4K
FISV
36
Fiserv Inc
FISV
$27.2B
$1.39M 0.68%
13,451
+74
+0.6% +$7.55K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.65%
6,350
– –
NOC icon
38
Northrop Grumman
NOC
$77B
$1.3M 0.64%
3,464
+22
+0.6% +$7.79K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.24M 0.61%
9,657
– –
INTC icon
40
Intel
INTC
$464B
$1.19M 0.58%
23,149
+210
+0.9% +$10.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.58%
10,449
-5,164
-33% -$581K
EW icon
42
Edwards Lifesciences
EW
$47.6B
$1.17M 0.57%
15,969
+153
+1% +$10.7K
V icon
43
Visa
V
$677B
$1.17M 0.57%
6,783
-16
-0.2% -$2.85K
SYY icon
44
Sysco
SYY
$39.7B
$1.11M 0.54%
13,978
+644
+5% +$47.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.11M 0.54%
36,958
-852
-2% -$24.9K
EXR icon
46
Extra Space Storage
EXR
$31.2B
$1.06M 0.52%
9,102
+63
+0.7% +$7.29K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.52%
13,132
-1,271
-9% -$103K
VLO icon
48
Valero Energy
VLO
$89.8B
$1.05M 0.51%
12,333
+159
+1% +$12.9K
AMT icon
49
American Tower
AMT
$77.7B
$1.02M 0.5%
4,637
+12
+0.3% +$2.62K
ROP icon
50
Roper Technologies
ROP
$36.3B
$1.02M 0.5%
2,850
+102
+4% +$37K
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 2019 Portfolio in Review

As of Q3 2019, Confluence Wealth Management held 116 positions worth $204M, down 0.33% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Confluence Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Confluence Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $595K increase.
  • Confluence Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Confluence Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $200K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2019.
  • Confluence Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Confluence Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.