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
-16.91%
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
-$36.7M
Cap. Flow
+$3.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.54M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.73%
3 Healthcare 4.57%
4 Consumer Discretionary 3.87%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.97%
29,900
+680
+2% +$46.1K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$1.64M 0.91%
9,903
-261
-3% -$47.8K
COST icon
28
Costco
COST
$415B
$1.62M 0.9%
5,684
-228
-4% -$69.2K
NKE icon
29
Nike
NKE
$61.9B
$1.6M 0.89%
19,284
-163
-0.8% -$15.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.59M 0.89%
5,598
-181
-3% -$57.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.52M 0.85%
+148,782
New +$1.81M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.82%
18,151
-506
-3% -$45.9K
INTC icon
33
Intel
INTC
$466B
$1.44M 0.8%
26,516
-2,533
-9% -$150K
USB icon
34
US Bancorp
USB
$99.6B
$1.43M 0.79%
41,406
-3,170
-7% -$153K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.79%
8,545
-709
-8% -$139K
ADBE icon
36
Adobe
ADBE
$89.5B
$1.41M 0.78%
4,416
+586
+15% +$200K
HD icon
37
Home Depot
HD
$332B
$1.35M 0.76%
7,259
-488
-6% -$107K
SBUX icon
38
Starbucks
SBUX
$118B
$1.32M 0.74%
20,094
-583
-3% -$47.2K
FISV
39
Fiserv Inc
FISV
$27.2B
$1.28M 0.71%
13,441
+75
+0.6% +$8.33K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.26M 0.7%
13,999
-731
-5% -$88.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.7%
37,209
-5,595
-13% -$228K
AMT icon
42
American Tower
AMT
$77.7B
$1.24M 0.69%
5,675
+1,055
+23% +$246K
NFLX icon
43
Netflix
NFLX
$292B
$1.19M 0.66%
31,580
+730
+2% +$25.8K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.66%
11,153
-2,876
-21% -$306K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.6%
5,934
+348
+6% +$74K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$1.07M 0.6%
17,088
+1,305
+8% +$94.1K
V icon
47
Visa
V
$677B
$1.06M 0.59%
6,562
-319
-5% -$60.1K
DG icon
48
Dollar General
DG
$25.9B
$1.03M 0.57%
6,803
+964
+17% +$149K
NOC icon
49
Northrop Grumman
NOC
$77B
$1.01M 0.56%
3,346
-101
-3% -$35.1K
ROP icon
50
Roper Technologies
ROP
$36.3B
$864K 0.48%
2,772
-127
-4% -$45K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Wealth Management held 122 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q1 2020 filing shows 6 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 379,224 shares worth $4.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2020 buy was Schwab International Equity ETF: 379,224 shares worth $4.9M.
  • Confluence Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.33M increase.
  • Confluence Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.11M.
  • Confluence Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $1.54M.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $179M portfolio in Q1 2020.
  • Confluence Wealth Management opened 6 new positions and closed 20 in Q1 2020.
  • Confluence Wealth Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.