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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
+6.99%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$686K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$487K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
4
INTC icon
Intel
INTC
+$330K
5
TT icon
Trane Technologies
TT
+$285K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$832K
2
MSFT icon
Microsoft
MSFT
+$732K
3
AAPL icon
Apple
AAPL
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.88M 0.87%
5,779
-87
-1% -$26.4K
BA icon
27
Boeing
BA
$165B
$1.86M 0.86%
5,700
+48
+0.8% +$17K
SBUX icon
28
Starbucks
SBUX
$118B
$1.82M 0.84%
20,677
-200
-1% -$17.1K
INTC icon
29
Intel
INTC
$466B
$1.74M 0.8%
29,049
+5,900
+25% +$330K
NEE icon
30
NextEra Energy
NEE
$187B
$1.74M 0.8%
28,728
-376
-1% -$22K
COST icon
31
Costco
COST
$415B
$1.74M 0.8%
5,912
+118
+2% +$35.1K
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$1.73M 0.8%
18,657
– –
HD icon
33
Home Depot
HD
$332B
$1.69M 0.78%
7,747
-8
-0.1% -$1.81K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.67M 0.77%
18,060
-960
-5% -$85K
FISV
35
Fiserv Inc
FISV
$27.2B
$1.55M 0.72%
13,366
-85
-0.6% -$9.38K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.71%
18,040
-420
-2% -$34.5K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.69%
14,029
-100
-0.7% -$10.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.61%
9,657
– –
V icon
39
Visa
V
$677B
$1.29M 0.6%
6,881
+98
+1% +$17.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.59%
5,586
-764
-12% -$166K
ADBE icon
41
Adobe
ADBE
$89.5B
$1.26M 0.58%
3,830
+195
+5% +$57.4K
EW icon
42
Edwards Lifesciences
EW
$47.6B
$1.23M 0.57%
15,783
-186
-1% -$14.5K
SYY icon
43
Sysco
SYY
$39.7B
$1.21M 0.56%
14,082
+104
+0.7% +$8.43K
NOC icon
44
Northrop Grumman
NOC
$77B
$1.19M 0.55%
3,447
-17
-0.5% -$5.98K
VLO icon
45
Valero Energy
VLO
$89.8B
$1.16M 0.53%
12,333
– –
AMT icon
46
American Tower
AMT
$77.7B
$1.06M 0.49%
4,620
-17
-0.4% -$3.7K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.04M 0.48%
34,210
-2,748
-7% -$83.8K
ROP icon
48
Roper Technologies
ROP
$36.3B
$1.03M 0.48%
2,899
+49
+2% +$16.9K
ACN icon
49
Accenture
ACN
$89.9B
$1.02M 0.47%
4,869
-52
-1% -$10.1K
NFLX icon
50
Netflix
NFLX
$292B
$998K 0.46%
30,850
+170
+0.6% +$5.04K
1
2
3 4 5

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Confluence Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Wealth Management held 118 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management's Q4 2019 filing shows 4 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 2,250 shares worth $299K. The largest sale was McCormick & Company Non-Voting, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q4 2019 buy was Trane Technologies: 2,250 shares worth $299K.
  • Confluence Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $686K increase.
  • Confluence Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $732K.
  • Confluence Wealth Management fully exited McCormick & Company Non-Voting in Q4 2019, selling an estimated $832K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $216M portfolio in Q4 2019.
  • Confluence Wealth Management opened 4 new positions and closed 2 in Q4 2019.
  • Confluence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Confluence Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.