We are live on ! Find out more
CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$17.5M
Cap. Flow
-$19.9M
Cap. Flow %
-9.82%
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
AEP icon
American Electric Power
AEP
+$1.03M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.46M
3
BA icon
Boeing
BA
+$2.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$969K

Sector Composition

Rank Sector Weight
1 Financials 4.76%
2 Healthcare 4.16%
3 Consumer Discretionary 3.41%
4 Consumer Staples 3.21%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$567K 0.28%
12,303
+309
+3% +$14.1K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$565K 0.28%
40,326
+1,422
+4% +$19.6K
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$563K 0.28%
25,912
+46
+0.2% +$988
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.6B
$556K 0.27%
4,755
-171
-3% -$19.7K
JNJ icon
80
Johnson & Johnson
JNJ
$622B
$544K 0.27%
4,486
+175
+4% +$19.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.05T
$528K 0.26%
3,650
-566
-13% -$80.9K
RCL icon
82
Royal Caribbean
RCL
$75.7B
$521K 0.26%
7,756
-8,362
-52% -$640K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$506K 0.25%
5,711
-789
-12% -$66.3K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$505K 0.25%
+3,990
New +$480K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$499K 0.25%
4,067
+9
+0.2% +$1.08K
MA icon
86
Mastercard
MA
$466B
$498K 0.25%
5,658
-2,754
-33% -$263K
VFH icon
87
Vanguard Financials ETF
VFH
$13.2B
$498K 0.25%
10,523
-1,174
-10% -$55.7K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$469K 0.23%
4,077
+62
+2% +$6.92K
BLK icon
89
Blackrock
BLK
$162B
$468K 0.23%
1,365
-43
-3% -$15.1K
SCHW
90
Charles Schwab
SCHW
$177B
$443K 0.22%
17,495
-1,033
-6% -$29.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$430K 0.21%
12,602
-906
-7% -$29.9K
PEP icon
92
PepsiCo
PEP
$184B
$423K 0.21%
3,990
-1
-0% -$103
OMC icon
93
Omnicom Group
OMC
$22.4B
$410K 0.2%
5,029
-3,353
-40% -$279K
BIIB icon
94
Biogen
BIIB
$29.7B
$401K 0.2%
1,657
-1
-0.1% -$264
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$397K 0.2%
+11,266
New +$385K
LLY icon
96
Eli Lilly
LLY
$1.05T
$396K 0.2%
5,025
+244
+5% +$18.4K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$387K 0.19%
3,979
-2,372
-37% -$226K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.19%
4,595
-550
-11% -$44.4K
WM icon
99
Waste Management
WM
$95.1B
$382K 0.19%
5,766
+123
+2% +$7.43K
MET icon
100
MetLife
MET
$59.7B
$381K 0.19%
10,747
-5,590
-34% -$218K
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Wealth Management held 141 positions worth $203M, down 7.9% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Confluence Wealth Management withdrew a net $19.9M in Q2 2016, closing 10 positions and reducing 80 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in American Electric Power worth $1.1M.

  • Confluence Wealth Management's largest Q2 2016 buy was American Electric Power: 15,728 shares worth $1.1M.
  • Confluence Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $2.54M increase.
  • Confluence Wealth Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.46M.
  • Confluence Wealth Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2016, selling an estimated $5.5M.
  • Confluence Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q2 2016.
  • Confluence Wealth Management opened 8 new positions and closed 10 in Q2 2016.
  • Confluence Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.