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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
+3.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.87M
Cap. Flow
-$11.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
37
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$741K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
MRK icon
Merck
MRK
+$204K
5
SH icon
ProShares Short S&P500
SH
+$189K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.1B
$983K 0.48%
4,928
-115
-2% -$22.8K
PSA icon
52
Public Storage
PSA
$55.3B
$979K 0.48%
4,573
+1
+0% +$207
VLO icon
53
Valero Energy
VLO
$90.6B
$950K 0.47%
12,346
+105
+0.9% +$7.23K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$948K 0.46%
7,293
-312
-4% -$41.4K
FISV
55
Fiserv Inc
FISV
$26.6B
$939K 0.46%
14,566
-148
-1% -$9.2K
CELG
56
DELISTED
Celgene Corp
CELG
$927K 0.45%
6,354
– –
MRSH
57
Marsh
MRSH
$84.2B
$902K 0.44%
10,765
-309
-3% -$24.5K
INTC icon
58
Intel
INTC
$504B
$882K 0.43%
23,166
-279
-1% -$9.92K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$863K 0.42%
5,705
+11
+0.2% +$1.61K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.5B
$859K 0.42%
7,959
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$841K 0.41%
5,698
+90
+2% +$12.9K
SCHW
62
Charles Schwab
SCHW
$177B
$814K 0.4%
18,602
+313
+2% +$13K
BLK icon
63
Blackrock
BLK
$161B
$792K 0.39%
1,771
-45
-2% -$19.2K
V icon
64
Visa
V
$669B
$783K 0.38%
7,439
-245
-3% -$24.8K
BIIB icon
65
Biogen
BIIB
$29.6B
$743K 0.36%
2,373
+22
+0.9% +$6.51K
RCL icon
66
Royal Caribbean
RCL
$76B
$739K 0.36%
6,237
-415
-6% -$48.5K
DHR icon
67
Danaher
DHR
$135B
$729K 0.36%
9,593
+189
+2% +$14K
HAL icon
68
Halliburton
HAL
$27.3B
$728K 0.36%
15,822
-2,837
-15% -$119K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.5B
$720K 0.35%
14,032
+32
+0.2% +$1.54K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.8B
$697K 0.34%
+11,949
New +$678K
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$674K 0.33%
31,807
-4,096
-11% -$86.8K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$672K 0.33%
8,743
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$669K 0.33%
3,647
+20
+0.6% +$3.53K
CVS icon
74
CVS Health
CVS
$136B
$637K 0.31%
7,832
-610
-7% -$48.3K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$625K 0.31%
4,468
-191
-4% -$26.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Wealth Management held 130 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $11.8M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $697K.

  • Confluence Wealth Management's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 11,949 shares worth $697K.
  • Confluence Wealth Management added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $755K increase.
  • Confluence Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.89M.
  • Confluence Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $658K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2017.
  • Confluence Wealth Management opened 2 new positions and closed 9 in Q3 2017.
  • Confluence Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.