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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
+18.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$711K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$561K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$2.09M 0.98%
18,534
-2,125
-10% -$234K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.92%
8,555
+10
+0.1% +$2.09K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$1.94M 0.92%
5,359
-239
-4% -$80.1K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.9M 0.9%
10,020
+117
+1% +$21K
NKE icon
30
Nike
NKE
$61.9B
$1.89M 0.89%
19,287
+3
+0% +$277
HD icon
31
Home Depot
HD
$332B
$1.84M 0.87%
7,331
+72
+1% +$16.5K
NEE icon
32
NextEra Energy
NEE
$187B
$1.79M 0.85%
29,880
-4
-0% -$239
COST icon
33
Costco
COST
$415B
$1.75M 0.82%
5,755
+71
+1% +$21.6K
INTC icon
34
Intel
INTC
$466B
$1.7M 0.8%
28,442
+1,926
+7% +$115K
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$1.68M 0.79%
18,290
+139
+0.8% +$12.7K
USB icon
36
US Bancorp
USB
$99.6B
$1.52M 0.72%
41,406
– –
LRCX icon
37
Lam Research
LRCX
$382B
$1.48M 0.7%
45,740
+12,160
+36% +$332K
SBUX icon
38
Starbucks
SBUX
$118B
$1.48M 0.7%
20,076
-18
-0.1% -$1.35K
NFLX icon
39
Netflix
NFLX
$292B
$1.45M 0.68%
31,890
+310
+1% +$13.2K
AMT icon
40
American Tower
AMT
$77.7B
$1.45M 0.68%
5,598
-77
-1% -$19K
FISV
41
Fiserv Inc
FISV
$27.2B
$1.38M 0.65%
14,132
+691
+5% +$69.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.64%
34,208
-3,001
-8% -$111K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.35M 0.64%
14,376
+377
+3% +$35.8K
DG icon
44
Dollar General
DG
$25.9B
$1.29M 0.61%
6,787
-16
-0.2% -$2.9K
V icon
45
Visa
V
$677B
$1.25M 0.59%
6,475
-87
-1% -$15.9K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$1.23M 0.58%
17,791
+703
+4% +$50K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.58%
10,645
-5,650
-35% -$641K
ROP icon
48
Roper Technologies
ROP
$36.3B
$1.1M 0.52%
2,845
+73
+3% +$26.2K
NOC icon
49
Northrop Grumman
NOC
$77B
$1.09M 0.52%
3,555
+209
+6% +$68.5K
BA icon
50
Boeing
BA
$165B
$1.08M 0.51%
5,920
+176
+3% +$27.1K
1
2
3 4 5

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AIMH
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RA
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NWP
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SAM
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LFG
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WR
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SCM
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RIM
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Confluence Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Wealth Management held 107 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q2 2020 filing shows 5 new, 58 increased, 38 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,066 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Confluence Wealth Management's largest Q2 2020 buy was Valero Energy: 7,066 shares worth $416K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q2 2020, an estimated $1.06M increase.
  • Confluence Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.17M.
  • Confluence Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2020, selling an estimated $648K.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $212M portfolio in Q2 2020.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2020.
  • Confluence Wealth Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Confluence Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.