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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
+1.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.69%
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.86M
5
BA icon
Boeing
BA
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 9.26%
2 Technology 7.67%
3 Consumer Discretionary 7.37%
4 Healthcare 6.53%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$249K 0.19%
+9,111
New +$238K
T icon
77
AT&T
T
$165B
$247K 0.19%
+9,318
New +$234K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K 0.18%
+5,008
New +$244K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$240K 0.18%
+12,075
New +$234K
LLY icon
80
Eli Lilly
LLY
$1.07T
$236K 0.18%
+4,006
New +$224K
BSJE
81
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$232K 0.18%
+8,731
New +$232K
PG icon
82
Procter & Gamble
PG
$343B
$200K 0.15%
+2,485
New +$196K
1 2 3
4

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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Confluence Wealth Management, which disclosed 82 positions worth $133M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Consumer Discretionary.

  • Confluence Wealth Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.
  • Confluence Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2014.
  • Confluence Wealth Management disclosed 82 positions in Q1 2014, its first 13F filing on record.

Based on Confluence Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.