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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
+1.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.69%
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.86M
5
BA icon
Boeing
BA
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.26%
2 Technology 7.67%
3 Consumer Discretionary 7.37%
4 Healthcare 6.53%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$713K 0.54%
+26,085
New +$709K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$635K 0.48%
+29,360
New +$630K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$617K 0.47%
+7,101
New +$600K
MSFT icon
54
Microsoft
MSFT
$2.84T
$595K 0.45%
+14,520
New +$545K
MMM icon
55
3M
MMM
$89B
$546K 0.41%
+4,812
New +$535K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$536K 0.4%
+5,318
New +$524K
INTC icon
57
Intel
INTC
$466B
$531K 0.4%
+20,565
New +$513K
FIW icon
58
First Trust Water ETF
FIW
$1.84B
$497K 0.37%
+14,419
New +$483K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$473K 0.36%
+5,394
New +$477K
NKE icon
60
Nike
NKE
$61.9B
$420K 0.32%
+11,380
New +$430K
IBM icon
61
IBM
IBM
$202B
$396K 0.3%
+2,150
New +$379K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$390K 0.29%
+3,722
New +$383K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$387K 0.29%
+3,473
New +$378K
BSCE
64
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$380K 0.29%
+17,929
New +$380K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$375K 0.28%
+16,775
New +$375K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$349K 0.26%
+7,830
New +$338K
FEIC
67
DELISTED
FEI COMPANY
FEIC
$335K 0.25%
+3,250
New +$319K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.25%
+11,905
New +$320K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.21B
$315K 0.24%
+28,365
New +$311K
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$311K 0.23%
+13,638
New +$311K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$297K 0.22%
+2,541
New +$295K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$287K 0.22%
+2,297
New +$268K
CVX icon
73
Chevron
CVX
$388B
$286K 0.22%
+2,406
New +$280K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$268K 0.2%
+2,728
New +$253K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.19%
+2,374
New +$255K
1 2
3
4

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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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Confluence Wealth Management, which disclosed 82 positions worth $133M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Consumer Discretionary.

  • Confluence Wealth Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.
  • Confluence Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2014.
  • Confluence Wealth Management disclosed 82 positions in Q1 2014, its first 13F filing on record.

Based on Confluence Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.