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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
+4.07%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$6.78M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
EBAY icon
eBay
EBAY
+$1.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$934K 0.58%
41,112
+23,929
+139% +$545K
NUE icon
52
Nucor
NUE
$56.4B
$901K 0.56%
18,379
-11,741
-39% -$611K
BSCG
53
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$895K 0.56%
40,513
+11,714
+41% +$260K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
$872K 0.55%
20,888
+7,140
+52% +$290K
INTC icon
55
Intel
INTC
$464B
$846K 0.53%
23,307
+4,330
+23% +$151K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$812K 0.51%
33,968
+100
+0.3% +$2.34K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$751K 0.47%
29,232
+319
+1% +$8.4K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$677K 0.42%
7,216
+41
+0.6% +$3.76K
FIW icon
59
First Trust Water ETF
FIW
$1.84B
$649K 0.41%
19,253
+621
+3% +$20.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$644K 0.4%
6,233
+219
+4% +$22.1K
MMM icon
61
3M
MMM
$89B
$638K 0.4%
4,644
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$627K 0.39%
13,493
+50
+0.4% +$2.35K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$589K 0.37%
+27,902
New +$591K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$550K 0.34%
5,410
+13
+0.2% +$1.27K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$520K 0.33%
14,000
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$470K 0.29%
4,104
+91
+2% +$10.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$426K 0.27%
10,752
+500
+5% +$20.8K
MON
68
DELISTED
Monsanto Co
MON
$407K 0.25%
+3,407
New +$396K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.23%
2,497
– –
SLB icon
70
SLB Ltd
SLB
$78.4B
$374K 0.23%
+4,382
New +$403K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.22%
12,355
+40
+0.3% +$1.12K
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$351K 0.22%
3,356
+101
+3% +$10.6K
IBM icon
73
IBM
IBM
$202B
$349K 0.22%
2,275
+1
+0% +$159
CVX icon
74
Chevron
CVX
$388B
$340K 0.21%
3,033
+86
+3% +$9.77K
NKE icon
75
Nike
NKE
$61.9B
$338K 0.21%
7,028
+18
+0.3% +$844
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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SCM
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RIM
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Confluence Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Wealth Management held 96 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $6.78M of net new capital in Q4 2014, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.68M trimmed.

  • Confluence Wealth Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.68M.
  • Confluence Wealth Management fully exited eBay in Q4 2014, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $160M portfolio in Q4 2014.
  • Confluence Wealth Management opened 15 new positions and closed 8 in Q4 2014.
  • Confluence Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.