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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
+4.07%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$6.78M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
EBAY icon
eBay
EBAY
+$1.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$305K 0.19%
4,347
+161
+4% +$10.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$299K 0.19%
2,504
-2
-0.1% -$238
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.21B
$294K 0.18%
25,684
-2,681
-9% -$31K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$292K 0.18%
2,658
-965
-27% -$109K
LLY icon
80
Eli Lilly
LLY
$1.07T
$287K 0.18%
4,156
-107
-3% -$7.22K
FEIC
81
DELISTED
FEI COMPANY
FEIC
$285K 0.18%
3,150
– –
PG icon
82
Procter & Gamble
PG
$343B
$250K 0.16%
2,749
+122
+5% +$10.7K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$249K 0.16%
9,854
-145,252
-94% -$3.68M
TGT icon
84
Target
TGT
$62.1B
$248K 0.16%
3,263
-14,953
-82% -$1.01M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$247K 0.15%
+5,310
New +$240K
WFC icon
86
Wells Fargo
WFC
$261B
$214K 0.13%
3,906
+13
+0.3% +$688
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$204K 0.13%
+1,764
New +$196K
AET
88
DELISTED
Aetna Inc
AET
$201K 0.13%
+2,267
New +$190K
CAT icon
89
Caterpillar
CAT
$409B
– –
-12,742
Closed -$1.26M
CMCSA icon
90
Comcast
CMCSA
$79.7B
– –
-35,102
Closed -$944K
EBAY icon
91
eBay
EBAY
$48.6B
– –
-62,905
Closed -$1.5M
MRVL icon
92
Marvell Technology
MRVL
$174B
– –
-79,625
Closed -$1.07M
WOLF icon
93
Wolfspeed
WOLF
$1.2B
– –
-25,151
Closed -$1.03M
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-43,738
Closed -$1.28M
AWAY
95
DELISTED
HOMEAWAY INC COM
AWAY
– –
-35,223
Closed -$1.25M
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,179
Closed -$1.41M
1 2 3
4

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 2014 Portfolio in Review

As of Q4 2014, Confluence Wealth Management held 96 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $6.78M of net new capital in Q4 2014, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.68M trimmed.

  • Confluence Wealth Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.68M.
  • Confluence Wealth Management fully exited eBay in Q4 2014, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $160M portfolio in Q4 2014.
  • Confluence Wealth Management opened 15 new positions and closed 8 in Q4 2014.
  • Confluence Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.