We are live on ! Find out more
CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$686K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$487K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
4
INTC icon
Intel
INTC
+$330K
5
TT icon
Trane Technologies
TT
+$285K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$832K
2
MSFT icon
Microsoft
MSFT
+$732K
3
AAPL icon
Apple
AAPL
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$973K 0.45%
19,480
– –
UNH icon
52
UnitedHealth
UNH
$382B
$954K 0.44%
3,245
-17
-0.5% -$4.45K
MA icon
53
Mastercard
MA
$477B
$951K 0.44%
3,184
– –
ROST icon
54
Ross Stores
ROST
$76.6B
$934K 0.43%
8,020
+130
+2% +$14.6K
DG icon
55
Dollar General
DG
$25.9B
$911K 0.42%
5,839
-64
-1% -$10.2K
STZ icon
56
Constellation Brands
STZ
$22.2B
$907K 0.42%
4,778
+75
+2% +$14.2K
EXR icon
57
Extra Space Storage
EXR
$31.2B
$904K 0.42%
8,560
-542
-6% -$59.1K
LRCX icon
58
Lam Research
LRCX
$382B
$867K 0.4%
29,640
-460
-2% -$12.2K
MRSH
59
Marsh
MRSH
$86.3B
$866K 0.4%
7,777
-811
-9% -$84.7K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$849K 0.39%
7,655
-679
-8% -$73.1K
AON icon
61
Aon
AON
$77.3B
$839K 0.39%
4,029
-20
-0.5% -$3.96K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$830K 0.38%
10,297
-2,835
-22% -$229K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$809K 0.37%
5,547
-30
-0.5% -$4.07K
BLK icon
64
Blackrock
BLK
$164B
$804K 0.37%
1,599
+2
+0.1% +$949
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.37%
7,078
-3,371
-32% -$380K
PG icon
66
Procter & Gamble
PG
$343B
$783K 0.36%
6,268
+1,600
+34% +$196K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$773K 0.36%
5,945
– –
RCL icon
68
Royal Caribbean
RCL
$78.7B
$733K 0.34%
5,487
– –
HON icon
69
Honeywell
HON
$77.1B
$689K 0.32%
4,133
– –
IDXX icon
70
Idexx Laboratories
IDXX
$42.9B
$689K 0.32%
2,637
+36
+1% +$9.49K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$661K 0.31%
26,206
-3,496
-12% -$88.3K
BIIB icon
72
Biogen
BIIB
$29.9B
$635K 0.29%
2,139
-145
-6% -$40.2K
EOG icon
73
EOG Resources
EOG
$78B
$627K 0.29%
7,480
-351
-4% -$25.7K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$614K 0.28%
30,639
+603
+2% +$11.7K
SPGI icon
75
S&P Global
SPGI
$126B
$609K 0.28%
2,230
+33
+2% +$8.57K
1 2
3
4 5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Wealth Management held 118 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management's Q4 2019 filing shows 4 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 2,250 shares worth $299K. The largest sale was McCormick & Company Non-Voting, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q4 2019 buy was Trane Technologies: 2,250 shares worth $299K.
  • Confluence Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $686K increase.
  • Confluence Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $732K.
  • Confluence Wealth Management fully exited McCormick & Company Non-Voting in Q4 2019, selling an estimated $832K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $216M portfolio in Q4 2019.
  • Confluence Wealth Management opened 4 new positions and closed 2 in Q4 2019.
  • Confluence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Confluence Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.