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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
-0.87%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
GLD icon
SPDR Gold Trust
GLD
+$455K
3
XOM icon
ExxonMobil
XOM
+$350K
4
FDX icon
FedEx
FDX
+$302K
5
MMM icon
3M
MMM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$505K 0.28%
4,367
+47
+1% +$5.37K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.7B
$485K 0.27%
4,184
+59
+1% +$6.96K
INTU icon
78
Intuit
INTU
$77B
$439K 0.24%
4,361
+234
+6% +$23.9K
SCHW
79
Charles Schwab
SCHW
$177B
$428K 0.23%
13,120
+1,128
+9% +$35.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$391K 0.21%
3,377
+26
+0.8% +$3.08K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$387K 0.21%
3,524
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.21%
12,745
+335
+3% +$10.2K
JNJ icon
83
Johnson & Johnson
JNJ
$624B
$371K 0.2%
3,802
-496
-12% -$49.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.2%
2,652
+155
+6% +$22.1K
HON icon
85
Honeywell
HON
$78B
$361K 0.2%
+3,935
New +$367K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$359K 0.2%
3,244
+860
+36% +$95.6K
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$355K 0.19%
16,865
+4,308
+34% +$91.2K
IBM icon
88
IBM
IBM
$195B
$354K 0.19%
2,278
+1
+0% +$161
LLY icon
89
Eli Lilly
LLY
$1.06T
$353K 0.19%
4,223
+14
+0.3% +$1.07K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$350K 0.19%
7,218
+1,362
+23% +$67.2K
MMM icon
91
3M
MMM
$87.5B
$344K 0.19%
2,667
-1,977
-43% -$265K
FDX icon
92
FedEx
FDX
$74.7B
$334K 0.18%
1,963
-1,738
-47% -$302K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$326K 0.18%
8,670
-1,882
-18% -$74.7K
CVX icon
94
Chevron
CVX
$387B
$305K 0.17%
3,162
+22
+0.7% +$2.31K
WFC icon
95
Wells Fargo
WFC
$261B
$292K 0.16%
5,196
+223
+4% +$12.4K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$275K 0.15%
+2,605
New +$275K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.23B
$268K 0.15%
24,397
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$265K 0.15%
4,365
– –
V icon
99
Visa
V
$669B
$259K 0.14%
3,852
+268
+7% +$18.2K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$246K 0.13%
+5,065
New +$245K
1 2 3
4
5

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RA
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NWP
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SAM
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LFG
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WR
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SCM
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RIM
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Confluence Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Wealth Management held 107 positions worth $183M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management deployed $12.7M of net new capital in Q2 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Confluence Wealth Management's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $4.01M increase.
  • Confluence Wealth Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Confluence Wealth Management fully exited SPDR Gold Trust in Q2 2015, selling an estimated $455K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • Confluence Wealth Management opened 5 new positions and closed 3 in Q2 2015.
  • Confluence Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Confluence Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.