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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
+1.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$685K
Cap. Flow
-$3.05M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$595K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$462K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
NKE icon
Nike
NKE
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$390K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$1M 0.49%
3,635
+20
+0.6% +$5.84K
STZ icon
52
Constellation Brands
STZ
$22.2B
$975K 0.48%
4,703
+70
+2% +$14.1K
ACN icon
53
Accenture
ACN
$89.9B
$947K 0.46%
4,921
+40
+0.8% +$7.74K
DG icon
54
Dollar General
DG
$25.9B
$938K 0.46%
5,903
+128
+2% +$18.5K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
$923K 0.45%
19,480
– –
ROST icon
56
Ross Stores
ROST
$76.6B
$867K 0.42%
7,890
+65
+0.8% +$6.86K
MA icon
57
Mastercard
MA
$477B
$865K 0.42%
3,184
-17
-0.5% -$4.68K
MRSH
58
Marsh
MRSH
$86.3B
$859K 0.42%
8,588
+249
+3% +$24.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$832K 0.41%
10,650
– –
NFLX icon
60
Netflix
NFLX
$292B
$821K 0.4%
30,680
+690
+2% +$21.6K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$804K 0.39%
8,334
+70
+0.8% +$6.7K
AON icon
62
Aon
AON
$77.3B
$784K 0.38%
4,049
+110
+3% +$21.2K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$751K 0.37%
29,702
-1,628
-5% -$41.2K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$722K 0.35%
5,577
– –
BLK icon
65
Blackrock
BLK
$164B
$712K 0.35%
1,597
+15
+0.9% +$6.68K
UNH icon
66
UnitedHealth
UNH
$382B
$709K 0.35%
3,262
-79
-2% -$19.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$708K 0.35%
5,945
– –
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$707K 0.35%
2,601
-9
-0.3% -$2.5K
LRCX icon
69
Lam Research
LRCX
$382B
$696K 0.34%
30,100
+1,040
+4% +$21.8K
HON icon
70
Honeywell
HON
$77.1B
$659K 0.32%
4,133
– –
RCL icon
71
Royal Caribbean
RCL
$78.7B
$594K 0.29%
5,487
– –
PFE icon
72
Pfizer
PFE
$140B
$583K 0.29%
17,109
+518
+3% +$18.8K
EOG icon
73
EOG Resources
EOG
$78B
$581K 0.28%
7,831
-248
-3% -$20.1K
PG icon
74
Procter & Gamble
PG
$343B
$581K 0.28%
4,668
+259
+6% +$30.6K
LMT icon
75
Lockheed Martin
LMT
$134B
$578K 0.28%
1,481
+1
+0.1% +$376
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 Q3 2019 Portfolio in Review

As of Q3 2019, Confluence Wealth Management held 116 positions worth $204M, down 0.33% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Confluence Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Confluence Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $595K increase.
  • Confluence Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Confluence Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $200K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2019.
  • Confluence Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Confluence Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.