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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
-0.04%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$15.1M
Cap. Flow
-$13.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
26
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
2
NFLX icon
Netflix
NFLX
+$868K
3
AMT icon
American Tower
AMT
+$655K
4
EXR icon
Extra Space Storage
EXR
+$647K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$920K 0.47%
17,623
-176
-1% -$9.43K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$911K 0.47%
7,108
-4
-0.1% -$541
BLK icon
53
Blackrock
BLK
$164B
$906K 0.46%
1,673
-8
-0.5% -$4.39K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$895K 0.46%
5,631
+31
+0.6% +$5.11K
V icon
55
Visa
V
$677B
$876K 0.45%
7,325
+80
+1% +$9.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$870K 0.44%
7,959
– –
MRSH
57
Marsh
MRSH
$86.3B
$863K 0.44%
10,448
– –
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$806K 0.41%
8,682
+58
+0.7% +$5.33K
EW icon
59
Edwards Lifesciences
EW
$47.6B
$749K 0.38%
16,110
+6,897
+75% +$300K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$746K 0.38%
14,032
– –
RCL icon
61
Royal Caribbean
RCL
$78.7B
$734K 0.38%
6,237
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$725K 0.37%
3,636
– –
HAL icon
63
Halliburton
HAL
$27.9B
$722K 0.37%
15,374
-155
-1% -$7.65K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$689K 0.35%
6,252
+2,252
+56% +$256K
FDX icon
65
FedEx
FDX
$74.5B
$682K 0.35%
2,842
-1,447
-34% -$366K
AMT icon
66
American Tower
AMT
$77.7B
$676K 0.35%
+4,650
New +$655K
EXR icon
67
Extra Space Storage
EXR
$31.2B
$672K 0.34%
+7,690
New +$647K
BIIB icon
68
Biogen
BIIB
$29.9B
$637K 0.33%
2,326
-7
-0.3% -$2.17K
ADBE icon
69
Adobe
ADBE
$89.5B
$628K 0.32%
2,907
+1,459
+101% +$297K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82B
$625K 0.32%
5,209
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$605K 0.31%
4,121
-347
-8% -$52.7K
MA icon
72
Mastercard
MA
$477B
$605K 0.31%
3,454
-60
-2% -$10.3K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$589K 0.3%
10,136
-824
-8% -$49.4K
AON icon
74
Aon
AON
$77.3B
$566K 0.29%
+4,035
New +$565K
XOM icon
75
ExxonMobil
XOM
$651B
$558K 0.29%
7,476
-73
-1% -$5.83K
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 2018 Portfolio in Review

As of Q1 2018, Confluence Wealth Management held 136 positions worth $196M, down 7.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $13.9M in Q1 2018, closing 16 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Netflix worth $941K.

  • Confluence Wealth Management's largest Q1 2018 buy was Netflix: 31,870 shares worth $941K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Confluence Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.82M.
  • Confluence Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, selling an estimated $1.52M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $196M portfolio in Q1 2018.
  • Confluence Wealth Management opened 12 new positions and closed 16 in Q1 2018.
  • Confluence Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.