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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
+2.54%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.82M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.24%
Holding
125
New
5
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
2
AMZN icon
Amazon
AMZN
+$405K
3
GILD icon
Gilead Sciences
GILD
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
PFE icon
Pfizer
PFE
+$277K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$910K 0.48%
8,682
– –
V icon
52
Visa
V
$672B
$905K 0.48%
6,831
-494
-7% -$63.6K
EXR icon
53
Extra Space Storage
EXR
$31.2B
$891K 0.47%
8,930
+1,240
+16% +$115K
APD icon
54
Air Products & Chemicals
APD
$66.1B
$883K 0.47%
5,668
+37
+0.7% +$6.05K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$876K 0.46%
7,959
– –
SCHW
56
Charles Schwab
SCHW
$177B
$872K 0.46%
17,073
-550
-3% -$30.5K
MRSH
57
Marsh
MRSH
$85.3B
$856K 0.45%
10,448
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.5B
$813K 0.43%
14,000
-32
-0.2% -$1.68K
EW icon
59
Edwards Lifesciences
EW
$48.5B
$792K 0.42%
16,329
+219
+1% +$10.2K
BLK icon
60
Blackrock
BLK
$163B
$763K 0.4%
1,528
-145
-9% -$76.6K
JNJ icon
61
Johnson & Johnson
JNJ
$632B
$742K 0.39%
6,111
-997
-14% -$124K
HAL icon
62
Halliburton
HAL
$27.8B
$693K 0.37%
15,374
– –
AMT icon
63
American Tower
AMT
$77.9B
$681K 0.36%
4,722
+72
+2% +$10K
BIIB icon
64
Biogen
BIIB
$29.9B
$679K 0.36%
2,340
+14
+0.6% +$3.94K
MA icon
65
Mastercard
MA
$472B
$671K 0.36%
3,415
-39
-1% -$7.33K
RCL icon
66
Royal Caribbean
RCL
$79.4B
$646K 0.34%
6,237
– –
FDX icon
67
FedEx
FDX
$74.9B
$645K 0.34%
2,842
– –
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$644K 0.34%
6,111
-141
-2% -$14.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.1B
$632K 0.33%
5,209
– –
PFE icon
70
Pfizer
PFE
$140B
$610K 0.32%
17,732
+8,103
+84% +$277K
IDXX icon
71
Idexx Laboratories
IDXX
$42.8B
$590K 0.31%
2,707
+145
+6% +$29.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$581K 0.31%
3,822
-299
-7% -$45K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$568K 0.3%
18,097
-12,294
-40% -$392K
EA icon
74
Electronic Arts
EA
$52.4B
$565K 0.3%
4,005
+91
+2% +$11.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$558K 0.3%
9,940
-196
-2% -$11.5K
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 2018 Portfolio in Review

As of Q2 2018, Confluence Wealth Management held 125 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.6M in Q2 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Broadcom, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Gilead Sciences worth $297K.

  • Confluence Wealth Management's largest Q2 2018 buy was Gilead Sciences: 4,192 shares worth $297K.
  • Confluence Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $482K increase.
  • Confluence Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.77M.
  • Confluence Wealth Management fully exited Broadcom in Q2 2018, selling an estimated $954K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $189M portfolio in Q2 2018.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2018.
  • Confluence Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Confluence Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.