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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
+18.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$711K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$561K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$102B
$1.07M 0.51%
13,275
+3,920
+42% +$277K
SPGI icon
52
S&P Global
SPGI
$126B
$1.06M 0.5%
3,212
+775
+32% +$233K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.05M 0.5%
9,745
-1,408
-13% -$151K
MA icon
54
Mastercard
MA
$477B
$972K 0.46%
3,286
+102
+3% +$28.8K
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
$963K 0.45%
2,918
+235
+9% +$68K
UNH icon
56
UnitedHealth
UNH
$382B
$953K 0.45%
3,232
+679
+27% +$195K
EA icon
57
Electronic Arts
EA
$52.4B
$919K 0.43%
6,959
+289
+4% +$34.1K
INTU icon
58
Intuit
INTU
$81.1B
$860K 0.41%
2,902
+17
+0.6% +$4.66K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$850K 0.4%
4,760
-1,174
-20% -$214K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$845K 0.4%
6,009
+402
+7% +$58.6K
ACN icon
61
Accenture
ACN
$89.9B
$832K 0.39%
3,877
-699
-15% -$132K
PG icon
62
Procter & Gamble
PG
$343B
$801K 0.38%
6,697
+574
+9% +$66.9K
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$797K 0.38%
8,302
+4,148
+100% +$347K
STZ icon
64
Constellation Brands
STZ
$22.2B
$793K 0.37%
4,530
+984
+28% +$164K
ROST icon
65
Ross Stores
ROST
$76.6B
$773K 0.36%
9,070
+3,156
+53% +$286K
SYY icon
66
Sysco
SYY
$39.7B
$756K 0.36%
13,833
+5,053
+58% +$266K
BIIB icon
67
Biogen
BIIB
$29.9B
$660K 0.31%
2,466
+112
+5% +$33.7K
PEP icon
68
PepsiCo
PEP
$186B
$640K 0.3%
4,842
+386
+9% +$50.9K
LLY icon
69
Eli Lilly
LLY
$1.07T
$615K 0.29%
3,746
+116
+3% +$17.8K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$592K 0.28%
5,470
-167
-3% -$17.7K
VZ icon
71
Verizon
VZ
$194B
$583K 0.28%
10,579
+193
+2% +$10.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.27%
6,892
-2,664
-28% -$220K
LMT icon
73
Lockheed Martin
LMT
$134B
$537K 0.25%
1,471
+47
+3% +$17.8K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 0.25%
4,500
-1,634
-27% -$191K
GIS icon
75
General Mills
GIS
$19.2B
$515K 0.24%
8,348
+529
+7% +$31.9K
1 2
3
4 5

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NWP
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LFG
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Confluence Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Wealth Management held 107 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q2 2020 filing shows 5 new, 58 increased, 38 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,066 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Confluence Wealth Management's largest Q2 2020 buy was Valero Energy: 7,066 shares worth $416K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q2 2020, an estimated $1.06M increase.
  • Confluence Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.17M.
  • Confluence Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2020, selling an estimated $648K.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $212M portfolio in Q2 2020.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2020.
  • Confluence Wealth Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Confluence Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.