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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
+0.69%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$15.3M
Cap. Flow
+$14.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.69M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$834K
4
RTX icon
RTX Corp
RTX
+$583K
5
PEP icon
PepsiCo
PEP
+$532K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$458B
$601K 0.27%
5,507
-80
-1% -$8.31K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.27%
4,216
+700
+20% +$92.8K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$598K 0.27%
+6,052
New +$567K
V icon
79
Visa
V
$671B
$597K 0.27%
7,806
+2,874
+58% +$209K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$592K 0.27%
6,351
+197
+3% +$17.1K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$569K 0.26%
8,114
-193
-2% -$13.1K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$562K 0.25%
4,926
+40
+0.8% +$4.32K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$554K 0.25%
25,866
+146
+0.6% +$3.07K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$545K 0.25%
6,500
-2,990
-32% -$233K
VFH icon
85
Vanguard Financials ETF
VFH
$13.3B
$542K 0.25%
11,697
+1,082
+10% +$48K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$541K 0.25%
+11,994
New +$534K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.7B
$526K 0.24%
38,904
+8,028
+26% +$101K
XOM icon
88
ExxonMobil
XOM
$649B
$521K 0.24%
6,233
-172
-3% -$13.8K
SCHW
89
Charles Schwab
SCHW
$177B
$519K 0.24%
18,528
+2,241
+14% +$59.1K
AMP icon
90
Ameriprise Financial
AMP
$46.5B
$500K 0.23%
5,323
+1,910
+56% +$171K
C icon
91
Citigroup
C
$221B
$485K 0.22%
11,625
-6,994
-38% -$292K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$483K 0.22%
2,564
-350
-12% -$62.6K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$482K 0.22%
4,058
+627
+18% +$72K
BLK icon
94
Blackrock
BLK
$163B
$480K 0.22%
1,408
+316
+29% +$100K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$478K 0.22%
6,741
-5,074
-43% -$335K
FIW icon
96
First Trust Water ETF
FIW
$1.83B
$472K 0.21%
14,272
-889
-6% -$26.7K
JNJ icon
97
Johnson & Johnson
JNJ
$632B
$466K 0.21%
4,311
+297
+7% +$30.7K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$443K 0.2%
4,015
+115
+3% +$12.3K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.2%
+5,145
New +$411K
BIIB icon
100
Biogen
BIIB
$29.9B
$432K 0.2%
1,658
+759
+84% +$200K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Wealth Management held 146 positions worth $221M, up 7.5% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Confluence Wealth Management deployed $14.3M of net new capital in Q1 2016, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $583K trimmed.

  • Confluence Wealth Management's largest Q1 2016 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 209,573 shares worth $5.5M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.21M increase.
  • Confluence Wealth Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $583K.
  • Confluence Wealth Management fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2016, selling an estimated $6.31M.
  • Confluence Wealth Management's ten largest holdings make up 44% of its $221M portfolio in Q1 2016.
  • Confluence Wealth Management opened 18 new positions and closed 13 in Q1 2016.
  • Confluence Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $221M.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.