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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
+4.8%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
-$2.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
22
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
4
EW icon
Edwards Lifesciences
EW
+$338K
5
ADBE icon
Adobe
ADBE
+$249K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.56%
2 Financials 6.68%
3 Technology 4.84%
4 Healthcare 3.53%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$558K 0.26%
31,419
-471
-1% -$8.13K
MA icon
77
Mastercard
MA
$507B
$532K 0.25%
3,514
-173
-5% -$25.7K
CVS icon
78
CVS Health
CVS
$124B
$517K 0.25%
7,129
-703
-9% -$51.1K
C icon
79
Citigroup
C
$231B
$513K 0.24%
6,896
– –
MMM icon
80
3M
MMM
$86.9B
$497K 0.24%
2,524
+142
+6% +$27.3K
PEP icon
81
PepsiCo
PEP
$188B
$491K 0.23%
4,095
-130
-3% -$14.8K
PG icon
82
Procter & Gamble
PG
$340B
$487K 0.23%
5,301
-162
-3% -$14.6K
KMB icon
83
Kimberly-Clark
KMB
$34.9B
$483K 0.23%
4,000
+925
+30% +$108K
WM icon
84
Waste Management
WM
$87.5B
$479K 0.23%
5,554
-169
-3% -$13.8K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$477K 0.23%
3,927
-140
-3% -$16.9K
LLY icon
86
Eli Lilly
LLY
$1.02T
$457K 0.22%
5,409
– –
LMT icon
87
Lockheed Martin
LMT
$121B
$411K 0.2%
1,279
-6
-0.5% -$1.89K
VFH icon
88
Vanguard Financials ETF
VFH
$13.6B
$410K 0.19%
5,855
-310
-5% -$21K
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$409K 0.19%
19,411
-12,396
-39% -$262K
MET icon
90
MetLife
MET
$62B
$398K 0.19%
7,863
-228
-3% -$12K
AMZN icon
91
Amazon
AMZN
$2.79T
$393K 0.19%
6,720
+1,660
+33% +$91.3K
T icon
92
AT&T
T
$176B
$389K 0.18%
13,239
+233
+2% +$6.36K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$379K 0.18%
3,016
-588
-16% -$73.5K
KO icon
94
Coca-Cola
KO
$379B
$379K 0.18%
8,271
+1,996
+32% +$91.8K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$375K 0.18%
8,515
-1,412
-14% -$63K
AVA icon
96
Avista
AVA
$3.14B
$369K 0.18%
7,165
-473
-6% -$24.5K
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$347K 0.16%
16,288
– –
EW icon
98
Edwards Lifesciences
EW
$51.8B
$346K 0.16%
+9,213
New +$338K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$302K 0.14%
8,362
-818
-9% -$28.2K
SCHF icon
100
Schwab International Equity ETF
SCHF
$70.5B
$297K 0.14%
17,428
+316
+2% +$5.37K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Wealth Management held 127 positions worth $211M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q4 2017 filing shows 6 new, 22 increased, 80 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 9,213 shares worth $346K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • Confluence Wealth Management's largest Q4 2017 buy was Edwards Lifesciences: 9,213 shares worth $346K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $2.12M increase.
  • Confluence Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $838K.
  • Confluence Wealth Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $365K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2017.
  • Confluence Wealth Management opened 6 new positions and closed 3 in Q4 2017.
  • Confluence Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $211M.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.