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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
+4.57%
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
+$2.99M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
2
KR icon
Kroger
KR
+$943K
3
GILD icon
Gilead Sciences
GILD
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$880K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$577K 0.28%
25,517
-5,709
-18% -$129K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.26%
6,464
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$504K 0.25%
31,950
-801
-2% -$12.5K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$488K 0.24%
11,095
-638
-5% -$27.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$480K 0.24%
4,067
– –
XOM icon
81
ExxonMobil
XOM
$651B
$480K 0.24%
5,847
-15
-0.3% -$1.25K
LLY icon
82
Eli Lilly
LLY
$1.06T
$451K 0.22%
5,358
+176
+3% +$14.1K
PEP icon
83
PepsiCo
PEP
$187B
$447K 0.22%
4,000
+258
+7% +$27.7K
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$437K 0.22%
7,225
-1,620
-18% -$98.7K
WM icon
85
Waste Management
WM
$95.7B
$433K 0.21%
5,944
-25
-0.4% -$1.78K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$433K 0.21%
12,398
-1,482
-11% -$53.6K
MA icon
87
Mastercard
MA
$474B
$428K 0.21%
3,806
-1,653
-30% -$181K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$418K 0.21%
3,539
+350
+11% +$41.5K
MET icon
89
MetLife
MET
$60.3B
$415K 0.2%
8,822
-1,818
-17% -$86.7K
PG icon
90
Procter & Gamble
PG
$341B
$414K 0.2%
4,609
+89
+2% +$7.89K
C icon
91
Citigroup
C
$221B
$412K 0.2%
6,890
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$386K 0.19%
16,111
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$379K 0.19%
4,588
-1,771
-28% -$147K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$369K 0.18%
2,800
+81
+3% +$10.2K
MMM icon
95
3M
MMM
$88B
$361K 0.18%
2,258
+286
+15% +$43.9K
T icon
96
AT&T
T
$164B
$361K 0.18%
11,504
+392
+4% +$12.3K
FIW icon
97
First Trust Water ETF
FIW
$1.83B
$357K 0.18%
8,576
– –
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$348K 0.17%
16,288
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$347K 0.17%
1,296
-79
-6% -$20.7K
GE icon
100
GE Aerospace
GE
$365B
$345K 0.17%
2,417
-439
-15% -$63.5K
2 3
4
5 6

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NWP
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SAM
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LFG
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SCM
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Confluence Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Wealth Management held 137 positions worth $203M, up 1.5% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q1 2017 filing shows 2 new, 39 increased, 68 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,725 shares worth $204K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.61M.

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

  • Confluence Wealth Management's largest Q1 2017 buy was Schwab US Dividend Equity ETF: 13,725 shares worth $204K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $2.72M increase.
  • Confluence Wealth Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.61M.
  • Confluence Wealth Management fully exited Kroger in Q1 2017, selling an estimated $943K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $203M portfolio in Q1 2017.
  • Confluence Wealth Management opened 2 new positions and closed 10 in Q1 2017.
  • Confluence Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.