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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
-11.6%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14M
Cap. Flow
+$9.93M
Cap. Flow %
5.55%
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
AET
Aetna Inc
AET
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$508K 0.28%
31,779
+1,362
+4% +$23.8K
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$482K 0.27%
2,591
-96
-4% -$19.7K
CSCO icon
78
Cisco
CSCO
$450B
$463K 0.26%
10,677
+472
+5% +$21.6K
VZ icon
79
Verizon
VZ
$194B
$453K 0.25%
8,053
-442
-5% -$25.1K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$434K 0.24%
15,550
-1,101
-7% -$33.1K
CLX icon
81
Clorox
CLX
$11.6B
$424K 0.24%
2,749
-113
-4% -$17.6K
PEP icon
82
PepsiCo
PEP
$186B
$405K 0.23%
3,662
-24
-0.7% -$2.71K
LLY icon
83
Eli Lilly
LLY
$1.07T
$384K 0.21%
3,319
-235
-7% -$26.3K
XOM icon
84
ExxonMobil
XOM
$651B
$382K 0.21%
5,605
-880
-14% -$69K
PG icon
85
Procter & Gamble
PG
$343B
$376K 0.21%
4,095
-523
-11% -$46.8K
FDX icon
86
FedEx
FDX
$74.5B
$360K 0.2%
2,232
-550
-20% -$116K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$360K 0.2%
3,156
-2,973
-49% -$330K
LMT icon
88
Lockheed Martin
LMT
$134B
$353K 0.2%
1,349
-188
-12% -$57K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$351K 0.2%
+5,077
New +$370K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$348K 0.19%
5,855
– –
WFC icon
91
Wells Fargo
WFC
$261B
$345K 0.19%
7,485
-624
-8% -$32K
MMM icon
92
3M
MMM
$89B
$344K 0.19%
2,158
+216
+11% +$35.9K
EA icon
93
Electronic Arts
EA
$52.4B
$335K 0.19%
4,247
+250
+6% +$22.9K
DIS icon
94
Walt Disney
DIS
$165B
$325K 0.18%
2,960
+17
+0.6% +$1.93K
C icon
95
Citigroup
C
$222B
$324K 0.18%
6,227
-44
-0.7% -$2.79K
MET icon
96
MetLife
MET
$61B
$323K 0.18%
7,863
-47
-0.6% -$2.02K
SO icon
97
Southern Company
SO
$110B
$305K 0.17%
6,948
-924
-12% -$42K
WM icon
98
Waste Management
WM
$95.9B
$290K 0.16%
3,258
-414
-11% -$37.2K
ILMN icon
99
Illumina
ILMN
$29.4B
$284K 0.16%
975
– –
LRCX icon
100
Lam Research
LRCX
$382B
$273K 0.15%
+20,070
New +$288K
2 3
4
5 6

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SAM
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LFG
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Confluence Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Wealth Management held 128 positions worth $179M, down 7.3% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management deployed $9.93M of net new capital in Q4 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Confluence Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.03M increase.
  • Confluence Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Confluence Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.33M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2018.
  • Confluence Wealth Management opened 11 new positions and closed 14 in Q4 2018.
  • Confluence Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.