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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
+3.19%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.5M
Cap. Flow
+$8.07M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.74M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.05M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
PETM
PETSMART INC
PETM
+$1.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.26M
4
HOLX
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$498K 0.29%
+4,320
New +$516K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$489K 0.28%
+16,313
New +$469K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$478K 0.28%
4,125
+21
+0.5% +$2.42K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$455K 0.26%
+4,004
New +$468K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$432K 0.25%
4,298
+942
+28% +$95.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$409K 0.24%
10,552
-200
-2% -$7.75K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$408K 0.24%
3,351
+847
+34% +$103K
INTU icon
83
Intuit
INTU
$81.1B
$400K 0.23%
+4,127
New +$383K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.23%
3,524
+866
+33% +$96.2K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.22%
12,410
+55
+0.4% +$1.63K
SCHW
86
Charles Schwab
SCHW
$177B
$365K 0.21%
+11,992
New +$348K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.21%
2,497
– –
IBM icon
88
IBM
IBM
$202B
$349K 0.2%
2,277
+2
+0.1% +$303
CVX icon
89
Chevron
CVX
$388B
$330K 0.19%
3,140
+107
+4% +$11.4K
LLY icon
90
Eli Lilly
LLY
$1.07T
$306K 0.18%
4,209
+53
+1% +$3.77K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$296K 0.17%
4,365
+18
+0.4% +$1.28K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$287K 0.17%
5,856
+546
+10% +$26.1K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.21B
$275K 0.16%
24,397
-1,287
-5% -$14.6K
WFC icon
94
Wells Fargo
WFC
$261B
$271K 0.16%
4,973
+1,067
+27% +$57.7K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$267K 0.15%
+12,557
New +$266K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$266K 0.15%
+2,384
New +$266K
TGT icon
97
Target
TGT
$62.1B
$246K 0.14%
2,998
-265
-8% -$20.5K
V icon
98
Visa
V
$677B
$234K 0.14%
+3,584
New +$237K
MRK icon
99
Merck
MRK
$324B
$231K 0.13%
+4,209
New +$238K
PG icon
100
Procter & Gamble
PG
$343B
$227K 0.13%
2,774
+25
+0.9% +$2.15K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q1 2015, Confluence Wealth Management held 111 positions worth $172M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $8.07M of net new capital in Q1 2015, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $3.08M trimmed.

  • Confluence Wealth Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
  • Confluence Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.08M.
  • Confluence Wealth Management fully exited PETSMART INC in Q1 2015, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2015.
  • Confluence Wealth Management opened 23 new positions and closed 9 in Q1 2015.
  • Confluence Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $172M.

Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.