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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
-11.6%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14M
Cap. Flow
+$9.93M
Cap. Flow %
5.55%
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
AET
Aetna Inc
AET
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$846K 0.47%
12,150
– –
NOC icon
52
Northrop Grumman
NOC
$77B
$843K 0.47%
3,444
+13
+0.4% +$3.59K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$834K 0.47%
8,141
-296
-4% -$31.3K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$825K 0.46%
5,156
-455
-8% -$72.1K
MRSH
55
Marsh
MRSH
$86.3B
$811K 0.45%
10,174
-288
-3% -$24K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$810K 0.45%
6,276
+65
+1% +$9.07K
NFLX icon
57
Netflix
NFLX
$292B
$810K 0.45%
30,250
-790
-3% -$23.6K
EW icon
58
Edwards Lifesciences
EW
$47.6B
$801K 0.45%
15,687
-408
-3% -$20.6K
EXR icon
59
Extra Space Storage
EXR
$31.2B
$791K 0.44%
8,742
-183
-2% -$16.6K
STZ icon
60
Constellation Brands
STZ
$22.2B
$748K 0.42%
4,649
-82
-2% -$16.3K
AMT icon
61
American Tower
AMT
$77.7B
$730K 0.41%
4,617
-116
-2% -$18.1K
PFE icon
62
Pfizer
PFE
$140B
$721K 0.4%
17,411
-883
-5% -$36.7K
BIIB icon
63
Biogen
BIIB
$29.9B
$697K 0.39%
2,316
-34
-1% -$10.9K
SCHW
64
Charles Schwab
SCHW
$177B
$674K 0.38%
16,238
-500
-3% -$22.6K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$668K 0.37%
13,746
+3,910
+40% +$201K
UNH icon
66
UnitedHealth
UNH
$382B
$640K 0.36%
+2,568
New +$678K
EOG icon
67
EOG Resources
EOG
$78B
$638K 0.36%
+7,314
New +$783K
MA icon
68
Mastercard
MA
$477B
$623K 0.35%
3,301
-114
-3% -$22.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$620K 0.35%
5,766
+2,900
+101% +$349K
RCL icon
70
Royal Caribbean
RCL
$78.7B
$610K 0.34%
6,237
– –
BLK icon
71
Blackrock
BLK
$164B
$603K 0.34%
1,534
+32
+2% +$13.1K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$601K 0.34%
5,945
+308
+5% +$33.7K
AON icon
73
Aon
AON
$77.3B
$574K 0.32%
3,949
-113
-3% -$17.5K
SYY icon
74
Sysco
SYY
$39.7B
$563K 0.31%
8,990
+4,338
+93% +$292K
ROP icon
75
Roper Technologies
ROP
$36.3B
$552K 0.31%
+2,072
New +$586K
1 2
3
4 5

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NWP
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SAM
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LFG
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Confluence Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Wealth Management held 128 positions worth $179M, down 7.3% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management deployed $9.93M of net new capital in Q4 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Confluence Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.03M increase.
  • Confluence Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Confluence Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.33M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2018.
  • Confluence Wealth Management opened 11 new positions and closed 14 in Q4 2018.
  • Confluence Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.