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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
+2.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55B
$953K 0.46%
4,572
+15
+0.3% +$3.23K
NOC icon
52
Northrop Grumman
NOC
$75B
$944K 0.45%
3,677
+59
+2% +$14.8K
FISV
53
Fiserv Inc
FISV
$26.6B
$900K 0.43%
14,714
+232
+2% +$14K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.43%
5,608
+188
+3% +$32.1K
MRSH
55
Marsh
MRSH
$83.7B
$863K 0.41%
11,074
+105
+1% +$7.93K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.4B
$835K 0.4%
7,959
– –
VLO icon
57
Valero Energy
VLO
$92B
$826K 0.39%
12,241
+272
+2% +$17.6K
CELG
58
DELISTED
Celgene Corp
CELG
$825K 0.39%
6,354
+188
+3% +$23K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$815K 0.39%
5,694
+141
+3% +$20K
HAL icon
60
Halliburton
HAL
$27.4B
$797K 0.38%
18,659
+533
+3% +$24.5K
INTC icon
61
Intel
INTC
$501B
$791K 0.38%
23,445
+307
+1% +$11K
SCHW
62
Charles Schwab
SCHW
$177B
$786K 0.38%
18,289
+259
+1% +$10.4K
BLK icon
63
Blackrock
BLK
$161B
$767K 0.37%
1,816
+29
+2% +$11.6K
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$763K 0.36%
35,903
-830
-2% -$17.6K
RCL icon
65
Royal Caribbean
RCL
$76.1B
$727K 0.35%
6,652
+115
+2% +$12.2K
V icon
66
Visa
V
$666B
$721K 0.34%
7,684
+121
+2% +$11.2K
DHR icon
67
Danaher
DHR
$134B
$704K 0.34%
9,404
+248
+3% +$18.6K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$696K 0.33%
8,743
+184
+2% +$15.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.1B
$692K 0.33%
5,946
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.4B
$683K 0.33%
14,000
– –
CVS icon
71
CVS Health
CVS
$136B
$679K 0.32%
8,442
+665
+9% +$52.5K
BSJH
72
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$658K 0.31%
25,588
-2,797
-10% -$71.9K
BIIB icon
73
Biogen
BIIB
$29.7B
$638K 0.31%
2,351
+71
+3% +$18.8K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.6B
$630K 0.3%
4,659
-32
-0.7% -$4.27K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$614K 0.29%
3,627
-98
-3% -$16.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Wealth Management held 128 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.78%. Confluence Wealth Management opened 1 new position and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q2 2017 buy was Schwab International Equity ETF: 17,952 shares worth $285K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.18M increase.
  • Confluence Wealth Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $209M portfolio in Q2 2017.
  • Confluence Wealth Management opened 1 new position and closed 0 in Q2 2017.
  • Confluence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Confluence Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.