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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
+2.54%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.82M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.24%
Holding
125
New
5
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
2
AMZN icon
Amazon
AMZN
+$405K
3
GILD icon
Gilead Sciences
GILD
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
PFE icon
Pfizer
PFE
+$277K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$556K 0.29%
30,390
-792
-3% -$14.3K
AON icon
77
Aon
AON
$77.3B
$550K 0.29%
4,006
-29
-0.7% -$4.09K
XOM icon
78
ExxonMobil
XOM
$649B
$519K 0.27%
6,279
-1,197
-16% -$95.4K
WFC icon
79
Wells Fargo
WFC
$262B
$505K 0.27%
9,102
-141
-2% -$7.55K
LMT icon
80
Lockheed Martin
LMT
$134B
$460K 0.24%
1,556
+316
+25% +$102K
VZ icon
81
Verizon
VZ
$192B
$430K 0.23%
8,546
-679
-7% -$32.9K
C icon
82
Citigroup
C
$221B
$417K 0.22%
6,227
– –
CA
83
DELISTED
CA, Inc.
CA
$415K 0.22%
11,648
+3,402
+41% +$120K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.22%
2,183
– –
PEP icon
85
PepsiCo
PEP
$187B
$396K 0.21%
3,635
-634
-15% -$65.5K
VFH icon
86
Vanguard Financials ETF
VFH
$13.3B
$395K 0.21%
5,855
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.21%
2,937
-60
-2% -$7.73K
SO icon
88
Southern Company
SO
$110B
$356K 0.19%
7,688
+2,654
+53% +$119K
BDX icon
89
Becton Dickinson
BDX
$43.2B
$350K 0.19%
1,495
+2
+0.1% +$445
CVX icon
90
Chevron
CVX
$388B
$349K 0.18%
2,762
+698
+34% +$86.6K
T icon
91
AT&T
T
$165B
$348K 0.18%
14,340
+1,144
+9% +$28.7K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.05B
$344K 0.18%
4,136
+1,485
+56% +$124K
MET icon
93
MetLife
MET
$60.7B
$343K 0.18%
7,863
– –
MMM icon
94
3M
MMM
$88.8B
$342K 0.18%
2,080
-451
-18% -$77K
PG icon
95
Procter & Gamble
PG
$342B
$330K 0.17%
4,224
-1,110
-21% -$83.5K
SYY icon
96
Sysco
SYY
$39.7B
$312K 0.17%
4,565
-184
-4% -$11.8K
DIS icon
97
Walt Disney
DIS
$165B
$311K 0.16%
2,971
-321
-10% -$32.8K
AVA icon
98
Avista
AVA
$3.48B
$307K 0.16%
5,837
-1,388
-19% -$72.5K
NWN icon
99
Northwest Natural Holdings
NWN
$2.17B
$304K 0.16%
4,759
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$303K 0.16%
3,554
+26
+0.7% +$2.14K
1 2 3
4
5

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AIMH
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Wealth Management held 125 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.6M in Q2 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Broadcom, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Gilead Sciences worth $297K.

  • Confluence Wealth Management's largest Q2 2018 buy was Gilead Sciences: 4,192 shares worth $297K.
  • Confluence Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $482K increase.
  • Confluence Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.77M.
  • Confluence Wealth Management fully exited Broadcom in Q2 2018, selling an estimated $954K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $189M portfolio in Q2 2018.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2018.
  • Confluence Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Confluence Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.