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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
+12.08%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$704K
5
DG icon
Dollar General
DG
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$937K 0.47%
3,476
+32
+0.9% +$8.73K
EXR icon
52
Extra Space Storage
EXR
$31.2B
$923K 0.46%
9,058
+316
+4% +$30.4K
AMT icon
53
American Tower
AMT
$77.7B
$920K 0.46%
4,667
+50
+1% +$8.77K
SYY icon
54
Sysco
SYY
$39.7B
$917K 0.46%
13,734
+4,744
+53% +$309K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
$915K 0.45%
12,150
– –
ROP icon
56
Roper Technologies
ROP
$36.3B
$910K 0.45%
2,660
+588
+28% +$178K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$841K 0.42%
6,016
-260
-4% -$34.8K
UNH icon
58
UnitedHealth
UNH
$382B
$838K 0.42%
3,389
+821
+32% +$209K
STZ icon
59
Constellation Brands
STZ
$22.2B
$825K 0.41%
4,707
+58
+1% +$9.77K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$816K 0.41%
8,189
+48
+0.6% +$4.98K
MRSH
61
Marsh
MRSH
$86.3B
$784K 0.39%
8,349
-1,825
-18% -$161K
MA icon
62
Mastercard
MA
$477B
$777K 0.39%
3,301
– –
EOG icon
63
EOG Resources
EOG
$78B
$758K 0.38%
7,962
+648
+9% +$61.7K
ROST icon
64
Ross Stores
ROST
$76.6B
$728K 0.36%
7,819
+4,649
+147% +$427K
PFE icon
65
Pfizer
PFE
$140B
$726K 0.36%
18,030
+619
+4% +$24.8K
AON icon
66
Aon
AON
$77.3B
$682K 0.34%
3,997
+48
+1% +$7.78K
DG icon
67
Dollar General
DG
$25.9B
$682K 0.34%
5,713
+3,692
+183% +$429K
HON icon
68
Honeywell
HON
$77.1B
$679K 0.34%
4,536
-3,820
-46% -$534K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$670K 0.33%
5,945
– –
BLK icon
70
Blackrock
BLK
$164B
$665K 0.33%
1,555
+21
+1% +$8.81K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$638K 0.32%
5,321
-445
-8% -$53.2K
RCL icon
72
Royal Caribbean
RCL
$78.7B
$629K 0.31%
5,487
-750
-12% -$85.3K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$591K 0.29%
2,644
+53
+2% +$10.9K
CSCO icon
74
Cisco
CSCO
$450B
$571K 0.28%
10,578
-99
-0.9% -$4.81K
BIIB icon
75
Biogen
BIIB
$29.9B
$561K 0.28%
2,375
+59
+3% +$18.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Wealth Management held 119 positions worth $201M, up 13% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management's Q1 2019 filing shows 5 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 6,030 shares worth $260K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 6,030 shares worth $260K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $2.8M increase.
  • Confluence Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $668K.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2019.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q1 2019.
  • Confluence Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.