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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
-0.04%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$15.1M
Cap. Flow
-$13.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
26
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
2
NFLX icon
Netflix
NFLX
+$868K
3
AMT icon
American Tower
AMT
+$655K
4
EXR icon
Extra Space Storage
EXR
+$647K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$550K 0.28%
31,182
-237
-0.8% -$4.26K
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$490K 0.25%
+2,562
New +$473K
CELG
78
DELISTED
Celgene Corp
CELG
$485K 0.25%
5,440
-872
-14% -$83.7K
WFC icon
79
Wells Fargo
WFC
$261B
$484K 0.25%
9,243
-10,099
-52% -$600K
TAP icon
80
Molson Coors Class B
TAP
$7.68B
$481K 0.25%
+6,382
New +$510K
EA icon
81
Electronic Arts
EA
$52.4B
$475K 0.24%
+3,914
New +$474K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$468K 0.24%
3,988
+61
+2% +$7.21K
PEP icon
83
PepsiCo
PEP
$186B
$466K 0.24%
4,269
+174
+4% +$19.8K
MMM icon
84
3M
MMM
$89B
$465K 0.24%
2,531
+7
+0.3% +$1.39K
WM icon
85
Waste Management
WM
$95.9B
$462K 0.24%
5,496
-58
-1% -$4.98K
VZ icon
86
Verizon
VZ
$194B
$441K 0.23%
9,225
-12,546
-58% -$631K
PG icon
87
Procter & Gamble
PG
$343B
$423K 0.22%
5,334
+33
+0.6% +$2.75K
C icon
88
Citigroup
C
$222B
$420K 0.21%
6,227
-669
-10% -$50.3K
LMT icon
89
Lockheed Martin
LMT
$134B
$419K 0.21%
1,240
-39
-3% -$13.3K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$407K 0.21%
5,855
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.19%
2,183
-2,616
-55% -$461K
AVA icon
92
Avista
AVA
$3.47B
$370K 0.19%
7,225
+60
+0.8% +$3.03K
CLX icon
93
Clorox
CLX
$11.6B
$369K 0.19%
+2,771
New +$372K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$365K 0.19%
2,997
-19
-0.6% -$2.38K
MET icon
95
MetLife
MET
$61B
$361K 0.18%
7,863
– –
KO icon
96
Coca-Cola
KO
$354B
$359K 0.18%
8,271
– –
T icon
97
AT&T
T
$165B
$355K 0.18%
13,196
-43
-0.3% -$1.2K
AMAT icon
98
Applied Materials
AMAT
$426B
$343K 0.18%
+6,165
New +$343K
DIS icon
99
Walt Disney
DIS
$165B
$331K 0.17%
3,292
-5,701
-63% -$606K
PFE icon
100
Pfizer
PFE
$140B
$324K 0.17%
9,629
+2,688
+39% +$92.4K
2 3
4
5 6

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NWP
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Wealth Management held 136 positions worth $196M, down 7.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $13.9M in Q1 2018, closing 16 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Netflix worth $941K.

  • Confluence Wealth Management's largest Q1 2018 buy was Netflix: 31,870 shares worth $941K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Confluence Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.82M.
  • Confluence Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, selling an estimated $1.52M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $196M portfolio in Q1 2018.
  • Confluence Wealth Management opened 12 new positions and closed 16 in Q1 2018.
  • Confluence Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.