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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
-0.81%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.8M
Cap. Flow
-$26.1M
Cap. Flow %
-17.63%
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$554K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$326K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
2
RVSB icon
Riverview Bancorp
RVSB
+$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
4
XOM icon
ExxonMobil
XOM
+$816K
5
MRK icon
Merck
MRK
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$912K 0.62%
13,024
+4,041
+45% +$290K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$776K 0.53%
33,868
+716
+2% +$16.4K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$772K 0.52%
28,913
+311
+1% +$8.42K
INTC icon
54
Intel
INTC
$464B
$661K 0.45%
18,977
-18,008
-49% -$610K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$646K 0.44%
7,175
+36
+0.5% +$3.27K
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$643K 0.44%
28,799
+83
+0.3% +$1.85K
MSFT icon
57
Microsoft
MSFT
$2.84T
$623K 0.42%
13,443
-17,401
-56% -$776K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$594K 0.4%
6,014
+4
+0.1% +$390
FIW icon
59
First Trust Water ETF
FIW
$1.84B
$592K 0.4%
18,632
-1,194
-6% -$39.6K
MMM icon
60
3M
MMM
$89B
$550K 0.37%
4,644
-636
-12% -$76.5K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$544K 0.37%
+13,748
New +$554K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$505K 0.34%
5,397
-710
-12% -$70.3K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.4B
$468K 0.32%
14,000
-172
-1% -$5.92K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$465K 0.31%
10,252
-2,042
-17% -$98.9K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$441K 0.3%
4,013
+18
+0.5% +$1.99K
IBM icon
66
IBM
IBM
$202B
$413K 0.28%
2,274
-326
-13% -$59.4K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$409K 0.28%
3,623
– –
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$391K 0.26%
17,183
+66
+0.4% +$1.51K
CVX icon
69
Chevron
CVX
$388B
$352K 0.24%
2,947
-2,675
-48% -$341K
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$347K 0.23%
3,255
-4,030
-55% -$418K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$345K 0.23%
2,497
-6,244
-71% -$832K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.23%
12,315
+35
+0.3% +$986
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$3.21B
$332K 0.22%
28,365
– –
NKE icon
74
Nike
NKE
$61.9B
$313K 0.21%
7,010
-11,924
-63% -$473K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$296K 0.2%
2,506
+21
+0.8% +$2.5K
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 2014 Portfolio in Review

As of Q3 2014, Confluence Wealth Management held 133 positions worth $148M, down 16% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management withdrew a net $26.1M in Q3 2014, closing 52 positions and reducing 57 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $1.64M.

  • Confluence Wealth Management's largest Q3 2014 buy was Vanguard Total Stock Market ETF: 16,241 shares worth $1.64M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $503K increase.
  • Confluence Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $832K.
  • Confluence Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2014, selling an estimated $2.63M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $148M portfolio in Q3 2014.
  • Confluence Wealth Management opened 2 new positions and closed 52 in Q3 2014.
  • Confluence Wealth Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.