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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
-16.91%
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
-$36.7M
Cap. Flow
+$3.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.54M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.73%
3 Healthcare 4.57%
4 Consumer Discretionary 3.87%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$857K 0.48%
5,744
+44
+0.8% +$12K
LRCX icon
52
Lam Research
LRCX
$365B
$806K 0.45%
33,580
+3,940
+13% +$113K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$785K 0.44%
9,556
-741
-7% -$60.2K
MA icon
54
Mastercard
MA
$487B
$769K 0.43%
3,184
– –
ACN icon
55
Accenture
ACN
$94.3B
$747K 0.42%
4,576
-293
-6% -$56.4K
BIIB icon
56
Biogen
BIIB
$29.5B
$745K 0.42%
2,354
+215
+10% +$65.2K
JNJ icon
57
Johnson & Johnson
JNJ
$641B
$735K 0.41%
5,607
+60
+1% +$8.51K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.39%
6,134
-944
-13% -$108K
PG icon
59
Procter & Gamble
PG
$346B
$674K 0.38%
6,123
-145
-2% -$17.4K
EA icon
60
Electronic Arts
EA
$52.4B
$668K 0.37%
6,670
+1,350
+25% +$142K
INTU icon
61
Intuit
INTU
$83.1B
$664K 0.37%
2,885
+689
+31% +$187K
IDXX icon
62
Idexx Laboratories
IDXX
$43.9B
$650K 0.36%
2,683
+46
+2% +$12K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$648K 0.36%
26,756
-7,454
-22% -$212K
UNH icon
64
UnitedHealth
UNH
$379B
$637K 0.36%
2,553
-692
-21% -$190K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$633K 0.35%
17,735
-1,745
-9% -$77.6K
WFC icon
66
Wells Fargo
WFC
$264B
$604K 0.34%
21,029
+14,779
+236% +$628K
SPGI icon
67
S&P Global
SPGI
$130B
$597K 0.33%
2,437
+207
+9% +$56.8K
VZ icon
68
Verizon
VZ
$198B
$558K 0.31%
10,386
+1,565
+18% +$89.5K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$543K 0.3%
5,637
-308
-5% -$36.7K
NOW icon
70
ServiceNow
NOW
$109B
$536K 0.3%
+9,355
New +$585K
PEP icon
71
PepsiCo
PEP
$191B
$535K 0.3%
4,456
+443
+11% +$59.9K
ROST icon
72
Ross Stores
ROST
$78.1B
$514K 0.29%
5,914
-2,106
-26% -$225K
STZ icon
73
Constellation Brands
STZ
$22.2B
$508K 0.28%
3,546
-1,232
-26% -$217K
LLY icon
74
Eli Lilly
LLY
$1.07T
$504K 0.28%
3,630
-24
-0.7% -$3.3K
HON icon
75
Honeywell
HON
$77.9B
$490K 0.27%
3,888
-245
-6% -$37.8K
1 2
3
4 5

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NWP
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LFG
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Confluence Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Wealth Management held 122 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q1 2020 filing shows 6 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 379,224 shares worth $4.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2020 buy was Schwab International Equity ETF: 379,224 shares worth $4.9M.
  • Confluence Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.33M increase.
  • Confluence Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.11M.
  • Confluence Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $1.54M.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $179M portfolio in Q1 2020.
  • Confluence Wealth Management opened 6 new positions and closed 20 in Q1 2020.
  • Confluence Wealth Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.