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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
+4.57%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.99M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
2
KR icon
Kroger
KR
+$943K
3
GILD icon
Gilead Sciences
GILD
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$880K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$889K 0.44%
13,493
-93
-0.7% -$5.96K
NOC icon
52
Northrop Grumman
NOC
$77B
$861K 0.42%
3,618
+261
+8% +$62K
FISV
53
Fiserv Inc
FISV
$27.2B
$835K 0.41%
14,482
-3,526
-20% -$198K
INTC icon
54
Intel
INTC
$464B
$835K 0.41%
23,138
-2,179
-9% -$78.9K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$828K 0.41%
7,959
– –
MRSH
56
Marsh
MRSH
$86.3B
$810K 0.4%
10,969
-2,407
-18% -$172K
STZ icon
57
Constellation Brands
STZ
$22.2B
$806K 0.4%
4,974
-1,060
-18% -$165K
VLO icon
58
Valero Energy
VLO
$89.8B
$793K 0.39%
11,969
-1,699
-12% -$114K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$780K 0.38%
36,733
-17,215
-32% -$365K
CELG
60
DELISTED
Celgene Corp
CELG
$767K 0.38%
6,166
-1,349
-18% -$161K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$751K 0.37%
5,553
-1,176
-17% -$166K
SCHW
62
Charles Schwab
SCHW
$177B
$736K 0.36%
18,030
-3,820
-17% -$158K
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$729K 0.36%
28,385
-1,163
-4% -$30K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$714K 0.35%
8,559
-4,596
-35% -$358K
DHR icon
65
Danaher
DHR
$135B
$694K 0.34%
9,156
-1,306
-12% -$97.2K
BLK icon
66
Blackrock
BLK
$164B
$685K 0.34%
1,787
-347
-16% -$133K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$683K 0.34%
5,946
-106
-2% -$12.2K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$683K 0.34%
14,000
– –
V icon
69
Visa
V
$677B
$672K 0.33%
7,563
-584
-7% -$50.2K
RCL icon
70
Royal Caribbean
RCL
$78.7B
$641K 0.32%
6,537
-1,219
-16% -$114K
JNJ icon
71
Johnson & Johnson
JNJ
$634B
$638K 0.31%
5,124
-648
-11% -$77.4K
BIIB icon
72
Biogen
BIIB
$29.9B
$623K 0.31%
2,280
-481
-17% -$136K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$621K 0.31%
3,725
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$616K 0.3%
4,691
– –
CVS icon
75
CVS Health
CVS
$137B
$610K 0.3%
7,777
-2,227
-22% -$178K
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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WR
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SCM
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RIM
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Confluence Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Wealth Management held 137 positions worth $203M, up 1.5% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q1 2017 filing shows 2 new, 39 increased, 68 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,725 shares worth $204K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Confluence Wealth Management's largest Q1 2017 buy was Schwab US Dividend Equity ETF: 13,725 shares worth $204K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $2.72M increase.
  • Confluence Wealth Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.61M.
  • Confluence Wealth Management fully exited Kroger in Q1 2017, selling an estimated $943K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $203M portfolio in Q1 2017.
  • Confluence Wealth Management opened 2 new positions and closed 10 in Q1 2017.
  • Confluence Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.