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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
+3.44%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.5M
Cap. Flow
-$2.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$298K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$276K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$946K 0.46%
4,625
-42
-0.9% -$8.44K
SYY icon
52
Sysco
SYY
$39.7B
$943K 0.46%
13,334
-400
-3% -$28.5K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$936K 0.46%
19,480
– –
STZ icon
54
Constellation Brands
STZ
$22.2B
$912K 0.45%
4,633
-74
-2% -$14.4K
ACN icon
55
Accenture
ACN
$89.9B
$902K 0.44%
4,881
-530
-10% -$95.2K
MA icon
56
Mastercard
MA
$477B
$847K 0.41%
3,201
-100
-3% -$25K
MRSH
57
Marsh
MRSH
$86.3B
$832K 0.41%
8,339
-10
-0.1% -$957
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.4B
$825K 0.4%
10,650
-1,500
-12% -$116K
UNH icon
59
UnitedHealth
UNH
$382B
$815K 0.4%
3,341
-48
-1% -$11.5K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$811K 0.4%
8,264
+75
+0.9% +$7.36K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$793K 0.39%
31,330
-10,970
-26% -$276K
DG icon
62
Dollar General
DG
$25.9B
$781K 0.38%
5,775
+62
+1% +$7.83K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$777K 0.38%
5,577
-439
-7% -$60.8K
ROST icon
64
Ross Stores
ROST
$76.6B
$776K 0.38%
7,825
+6
+0.1% +$585
AON icon
65
Aon
AON
$77.3B
$760K 0.37%
3,939
-58
-1% -$10.5K
EOG icon
66
EOG Resources
EOG
$78B
$753K 0.37%
8,079
+117
+1% +$10.9K
BLK icon
67
Blackrock
BLK
$164B
$742K 0.36%
1,582
+27
+2% +$12.2K
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$719K 0.35%
2,610
-34
-1% -$8.38K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$693K 0.34%
5,945
– –
PFE icon
70
Pfizer
PFE
$140B
$682K 0.33%
16,591
-1,439
-8% -$57.1K
HON icon
71
Honeywell
HON
$77.1B
$680K 0.33%
4,133
-403
-9% -$64.1K
RCL icon
72
Royal Caribbean
RCL
$78.7B
$665K 0.32%
5,487
– –
CSCO icon
73
Cisco
CSCO
$450B
$574K 0.28%
10,484
-94
-0.9% -$5.19K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$574K 0.28%
30,168
– –
BIIB icon
75
Biogen
BIIB
$29.9B
$561K 0.27%
2,398
+23
+1% +$5.31K
1 2
3
4 5

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NWP
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LFG
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Confluence Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Wealth Management held 118 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Confluence Wealth Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,093 shares worth $200K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $569K increase.
  • Confluence Wealth Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $837K.
  • Confluence Wealth Management fully exited Citigroup in Q2 2019, selling an estimated $209K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q2 2019.
  • Confluence Wealth Management opened 3 new positions and closed 2 in Q2 2019.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.