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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
+5.13%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K
4
CSCO icon
Cisco
CSCO
+$459K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$434K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$1.02M 0.53%
4,731
-66
-1% -$14K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$938K 0.49%
8,437
-245
-3% -$27.1K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$937K 0.49%
5,611
-57
-1% -$9.28K
EW icon
54
Edwards Lifesciences
EW
$47.6B
$934K 0.48%
16,095
-234
-1% -$11.4K
MRSH
55
Marsh
MRSH
$86.3B
$865K 0.45%
10,462
+14
+0.1% +$1.19K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$858K 0.44%
6,211
+100
+2% +$13.3K
BIIB icon
57
Biogen
BIIB
$29.9B
$830K 0.43%
2,350
+10
+0.4% +$3.44K
SCHW
58
Charles Schwab
SCHW
$177B
$823K 0.43%
16,738
-335
-2% -$17.1K
RCL icon
59
Royal Caribbean
RCL
$78.7B
$810K 0.42%
6,237
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$800K 0.41%
12,150
-1,850
-13% -$114K
EXR icon
61
Extra Space Storage
EXR
$31.2B
$773K 0.4%
8,925
-5
-0.1% -$464
PFE icon
62
Pfizer
PFE
$140B
$765K 0.4%
18,294
+562
+3% +$21.6K
MA icon
63
Mastercard
MA
$477B
$760K 0.39%
3,415
– –
BLK icon
64
Blackrock
BLK
$164B
$708K 0.37%
1,502
-26
-2% -$12.6K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$696K 0.36%
6,129
+18
+0.3% +$2.02K
AMT icon
66
American Tower
AMT
$77.7B
$688K 0.36%
4,733
+11
+0.2% +$1.61K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$671K 0.35%
2,687
-20
-0.7% -$4.86K
FDX icon
68
FedEx
FDX
$74.5B
$670K 0.35%
2,782
-60
-2% -$14.5K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$660K 0.34%
5,209
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$653K 0.34%
5,637
-2,322
-29% -$267K
AON icon
71
Aon
AON
$77.3B
$625K 0.32%
4,062
+56
+1% +$8.19K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$618K 0.32%
3,822
– –
HAL icon
73
Halliburton
HAL
$27.9B
$612K 0.32%
15,088
-286
-2% -$11.8K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$586K 0.3%
30,417
+27
+0.1% +$514
CELG
75
DELISTED
Celgene Corp
CELG
$582K 0.3%
6,499
+3,247
+100% +$287K
1 2
3
4 5

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NWP
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Confluence Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Wealth Management held 125 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management's Q3 2018 filing shows 4 new, 41 increased, 58 reduced and 8 closed positions. Its largest new stake was Cisco: 10,205 shares worth $496K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q3 2018 buy was Cisco: 10,205 shares worth $496K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q3 2018, an estimated $2.3M increase.
  • Confluence Wealth Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.85M.
  • Confluence Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $415K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $193M portfolio in Q3 2018.
  • Confluence Wealth Management opened 4 new positions and closed 8 in Q3 2018.
  • Confluence Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.