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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
+6.52%
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
-$7.83M
Cap. Flow
-$12.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
40
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
CTXS
Citrix Systems Inc
CTXS
+$1.19M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M

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
ADBE icon
51
Adobe
ADBE
$84.3B
$1M 0.49%
3,635
-1,247
-26% -$580K
STZ icon
52
Constellation Brands
STZ
$22.1B
$975K 0.48%
4,703
+173
+4% +$31.6K
ACN icon
53
Accenture
ACN
$84.9B
$947K 0.46%
4,921
+1,044
+27% +$239K
DG icon
54
Dollar General
DG
$25.4B
$938K 0.46%
5,903
-884
-13% -$174K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.3B
$923K 0.45%
19,480
+9,280
+91% +$384K
ROST icon
56
Ross Stores
ROST
$74.5B
$867K 0.42%
7,890
-1,180
-13% -$106K
MA icon
57
Mastercard
MA
$469B
$865K 0.42%
3,184
-102
-3% -$33.2K
MRSH
58
Marsh
MRSH
$84.2B
$859K 0.42%
+8,588
New +$984K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.5B
$832K 0.41%
+10,650
New +$1.04M
NFLX icon
60
Netflix
NFLX
$287B
$821K 0.4%
30,680
-1,210
-4% -$60.2K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$804K 0.39%
+8,334
New +$1.19M
AON icon
62
Aon
AON
$76B
$784K 0.38%
+4,049
New +$809K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$751K 0.37%
29,702
-137,900
-82% -$3.55M
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$722K 0.35%
5,577
-432
-7% -$63.9K
BLK icon
65
Blackrock
BLK
$161B
$712K 0.35%
1,597
+1,104
+224% +$630K
UNH icon
66
UnitedHealth
UNH
$385B
$709K 0.35%
3,262
+30
+0.9% +$9.21K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.5B
$708K 0.35%
5,945
+475
+9% +$53.8K
IDXX icon
68
Idexx Laboratories
IDXX
$42.5B
$707K 0.35%
2,601
-317
-11% -$117K
LRCX icon
69
Lam Research
LRCX
$400B
$696K 0.34%
30,100
-15,640
-34% -$539K
HON icon
70
Honeywell
HON
$78B
$659K 0.32%
4,133
+2,551
+161% +$379K
RCL icon
71
Royal Caribbean
RCL
$76B
$594K 0.29%
+5,487
New +$323K
PFE icon
72
Pfizer
PFE
$143B
$583K 0.29%
17,109
+3,433
+25% +$120K
EOG icon
73
EOG Resources
EOG
$77.5B
$581K 0.28%
+7,831
New +$351K
PG icon
74
Procter & Gamble
PG
$342B
$581K 0.28%
4,668
-2,029
-30% -$269K
LMT icon
75
Lockheed Martin
LMT
$131B
$578K 0.28%
1,481
+10
+0.7% +$3.82K
1 2
3
4 5

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RA
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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Wealth Management held 124 positions worth $204M, down 3.7% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $12.5M in Q3 2020, closing 10 positions and reducing 53 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $1.48M.

  • Confluence Wealth Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 18,460 shares worth $1.48M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.1M increase.
  • Confluence Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.23M.
  • Confluence Wealth Management fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $5.65M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2020.
  • Confluence Wealth Management opened 21 new positions and closed 10 in Q3 2020.
  • Confluence Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.