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
+2.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$583K 0.28%
7,223
+1,376
+24% +$113K
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$577K 0.28%
25,517
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$540K 0.26%
4,481
+414
+10% +$49.5K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.25%
6,607
+143
+2% +$11.8K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.7B
$514K 0.25%
31,989
+39
+0.1% +$620
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$486K 0.23%
10,800
-295
-3% -$13.2K
PEP icon
82
PepsiCo
PEP
$184B
$479K 0.23%
4,145
+145
+4% +$16.6K
MA icon
83
Mastercard
MA
$469B
$467K 0.22%
3,849
+43
+1% +$5.1K
C icon
84
Citigroup
C
$221B
$464K 0.22%
6,933
+43
+0.6% +$2.64K
PG icon
85
Procter & Gamble
PG
$342B
$452K 0.22%
5,183
+574
+12% +$50.6K
VFH icon
86
Vanguard Financials ETF
VFH
$13.2B
$452K 0.22%
7,225
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$434K 0.21%
5,269
-89
-2% -$7.26K
MET icon
88
MetLife
MET
$59.5B
$432K 0.21%
8,822
– –
WM icon
89
Waste Management
WM
$95.3B
$429K 0.21%
5,843
-101
-2% -$7.35K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$421K 0.2%
3,539
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$400K 0.19%
16,111
– –
MMM icon
92
3M
MMM
$87.5B
$397K 0.19%
2,282
+24
+1% +$4.01K
KMB icon
93
Kimberly-Clark
KMB
$35.6B
$363K 0.17%
2,811
+11
+0.4% +$1.43K
LMT icon
94
Lockheed Martin
LMT
$131B
$362K 0.17%
1,305
+9
+0.7% +$2.47K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$358K 0.17%
11,024
-1,374
-11% -$46.2K
GE icon
96
GE Aerospace
GE
$362B
$350K 0.17%
2,704
+287
+12% +$39.3K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$350K 0.17%
16,288
– –
T icon
98
AT&T
T
$160B
$348K 0.17%
12,202
+698
+6% +$20.6K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$338K 0.16%
4,025
-95
-2% -$7.91K
AVA icon
100
Avista
AVA
$3.49B
$334K 0.16%
7,873
-34
-0.4% -$1.42K
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 2017 Portfolio in Review

As of Q2 2017, Confluence Wealth Management held 128 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.78%. Confluence Wealth Management opened 1 new position and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q2 2017 buy was Schwab International Equity ETF: 17,952 shares worth $285K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.18M increase.
  • Confluence Wealth Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $209M portfolio in Q2 2017.
  • Confluence Wealth Management opened 1 new position and closed 0 in Q2 2017.
  • Confluence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Confluence Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.