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
+6.52%
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
-$7.83M
Cap. Flow
-$12.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
40
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
CTXS
Citrix Systems Inc
CTXS
+$1.19M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M

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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$566K 0.28%
30,036
-162,450
-84% -$3.01M
PEP icon
77
PepsiCo
PEP
$184B
$550K 0.27%
4,013
-829
-17% -$113K
CSCO icon
78
Cisco
CSCO
$444B
$544K 0.27%
11,005
+1,550
+16% +$67.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$544K 0.27%
+4,555
New +$463K
INTU icon
80
Intuit
INTU
$77B
$540K 0.26%
2,029
-873
-30% -$273K
SPGI icon
81
S&P Global
SPGI
$124B
$538K 0.26%
2,197
-1,015
-32% -$358K
BIIB icon
82
Biogen
BIIB
$29.6B
$532K 0.26%
2,284
-182
-7% -$50.8K
VZ icon
83
Verizon
VZ
$183B
$532K 0.26%
8,821
-1,758
-17% -$102K
CLX icon
84
Clorox
CLX
$11.3B
$515K 0.25%
+3,394
New +$756K
SO icon
85
Southern Company
SO
$109B
$512K 0.25%
8,286
-33
-0.4% -$1.76K
EA icon
86
Electronic Arts
EA
$52.4B
$510K 0.25%
5,210
-1,749
-25% -$238K
WM icon
87
Waste Management
WM
$95.3B
$454K 0.22%
3,944
+336
+9% +$37.1K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$453K 0.22%
2,042
+483
+31% +$139K
CMS icon
89
CMS Energy
CMS
$22.9B
$416K 0.2%
6,511
-1,373
-17% -$84.1K
SCHW
90
Charles Schwab
SCHW
$177B
$412K 0.2%
+9,850
New +$343K
LLY icon
91
Eli Lilly
LLY
$1.06T
$409K 0.2%
3,654
-92
-2% -$14.2K
DIS icon
92
Walt Disney
DIS
$161B
$404K 0.2%
3,101
-170
-5% -$21.2K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$391K 0.19%
+12,084
New +$372K
MET icon
94
MetLife
MET
$59.5B
$371K 0.18%
+7,863
New +$298K
HAS icon
95
Hasbro
HAS
$12.4B
$359K 0.18%
+3,021
New +$234K
GIS icon
96
General Mills
GIS
$19B
$349K 0.17%
6,333
-2,015
-24% -$126K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.93B
$347K 0.17%
3,405
+896
+36% +$138K
AVA icon
98
Avista
AVA
$3.49B
$341K 0.17%
7,041
-2,218
-24% -$80.3K
VFH icon
99
Vanguard Financials ETF
VFH
$13.2B
$340K 0.17%
+4,859
New +$289K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.16%
8,560
+985
+13% +$36.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Wealth Management held 124 positions worth $204M, down 3.7% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $12.5M in Q3 2020, closing 10 positions and reducing 53 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $1.48M.

  • Confluence Wealth Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 18,460 shares worth $1.48M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.1M increase.
  • Confluence Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.23M.
  • Confluence Wealth Management fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $5.65M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2020.
  • Confluence Wealth Management opened 21 new positions and closed 10 in Q3 2020.
  • Confluence Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.