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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
+5.13%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K
4
CSCO icon
Cisco
CSCO
+$459K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$434K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30B
$553K 0.29%
9,836
-104
-1% -$5.89K
XOM icon
77
ExxonMobil
XOM
$651B
$551K 0.29%
6,485
+206
+3% +$16.8K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$539K 0.28%
16,651
-1,446
-8% -$46.1K
LMT icon
79
Lockheed Martin
LMT
$134B
$532K 0.28%
1,537
-19
-1% -$6.13K
CSCO icon
80
Cisco
CSCO
$450B
$496K 0.26%
+10,205
New +$459K
EA icon
81
Electronic Arts
EA
$52.4B
$482K 0.25%
3,997
-8
-0.2% -$1.03K
VZ icon
82
Verizon
VZ
$194B
$454K 0.24%
8,495
-51
-0.6% -$2.7K
C icon
83
Citigroup
C
$222B
$450K 0.23%
6,271
+44
+0.7% +$3.11K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$437K 0.23%
+26,074
New +$434K
CLX icon
85
Clorox
CLX
$11.6B
$430K 0.22%
2,862
+741
+35% +$105K
WFC icon
86
Wells Fargo
WFC
$261B
$426K 0.22%
8,109
-993
-11% -$56.7K
TAP icon
87
Molson Coors Class B
TAP
$7.68B
$414K 0.21%
6,737
+2,950
+78% +$195K
PEP icon
88
PepsiCo
PEP
$186B
$412K 0.21%
3,686
+51
+1% +$5.78K
VFH icon
89
Vanguard Financials ETF
VFH
$13.3B
$406K 0.21%
5,855
– –
BDX icon
90
Becton Dickinson
BDX
$43.1B
$387K 0.2%
1,518
+23
+2% +$5.67K
T icon
91
AT&T
T
$165B
$386K 0.2%
15,205
+865
+6% +$21.2K
PG icon
92
Procter & Gamble
PG
$343B
$384K 0.2%
4,618
+394
+9% +$32.2K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$381K 0.2%
2,866
-71
-2% -$9.56K
LLY icon
94
Eli Lilly
LLY
$1.07T
$381K 0.2%
3,554
– –
MET icon
95
MetLife
MET
$61B
$370K 0.19%
7,910
+47
+0.6% +$2.15K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.19%
2,120
-63
-3% -$11.3K
ILMN icon
97
Illumina
ILMN
$29.4B
$348K 0.18%
975
-2
-0.2% -$641
CVX icon
98
Chevron
CVX
$388B
$344K 0.18%
2,816
+54
+2% +$6.55K
DIS icon
99
Walt Disney
DIS
$165B
$344K 0.18%
2,943
-28
-0.9% -$3.12K
SO icon
100
Southern Company
SO
$110B
$343K 0.18%
7,872
+184
+2% +$8.48K
1 2 3
4
5

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NWP
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SAM
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LFG
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Confluence Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Wealth Management held 125 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management's Q3 2018 filing shows 4 new, 41 increased, 58 reduced and 8 closed positions. Its largest new stake was Cisco: 10,205 shares worth $496K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q3 2018 buy was Cisco: 10,205 shares worth $496K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q3 2018, an estimated $2.3M increase.
  • Confluence Wealth Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.85M.
  • Confluence Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $415K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $193M portfolio in Q3 2018.
  • Confluence Wealth Management opened 4 new positions and closed 8 in Q3 2018.
  • Confluence Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.