We are live on ! Find out more
CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$704K
5
DG icon
Dollar General
DG
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$557K 0.28%
30,168
-1,611
-5% -$28.8K
SCHW
77
Charles Schwab
SCHW
$177B
$518K 0.26%
12,103
-4,135
-25% -$187K
LRCX icon
78
Lam Research
LRCX
$382B
$510K 0.25%
28,500
+8,430
+42% +$141K
VZ icon
79
Verizon
VZ
$194B
$496K 0.25%
8,394
+341
+4% +$19.3K
PEP icon
80
PepsiCo
PEP
$186B
$477K 0.24%
3,888
+226
+6% +$25.8K
EA icon
81
Electronic Arts
EA
$52.4B
$472K 0.23%
4,646
+399
+9% +$37.8K
LLY icon
82
Eli Lilly
LLY
$1.07T
$472K 0.23%
3,638
+319
+10% +$38.8K
INTU icon
83
Intuit
INTU
$81.1B
$467K 0.23%
1,785
+667
+60% +$154K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$467K 0.23%
18,018
-25,258
-58% -$644K
CLX icon
85
Clorox
CLX
$11.6B
$461K 0.23%
2,870
+121
+4% +$18.8K
PG icon
86
Procter & Gamble
PG
$343B
$459K 0.23%
4,409
+314
+8% +$30.6K
LMT icon
87
Lockheed Martin
LMT
$134B
$444K 0.22%
1,480
+131
+10% +$38.4K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$424K 0.21%
13,577
-1,973
-13% -$59.3K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$416K 0.21%
2,178
-2,978
-58% -$513K
SO icon
90
Southern Company
SO
$110B
$407K 0.2%
7,872
+924
+13% +$45.3K
XOM icon
91
ExxonMobil
XOM
$651B
$406K 0.2%
5,029
-576
-10% -$43.9K
WM icon
92
Waste Management
WM
$95.9B
$383K 0.19%
3,686
+428
+13% +$41.8K
WFC icon
93
Wells Fargo
WFC
$261B
$382K 0.19%
7,905
+420
+6% +$20.7K
VFH icon
94
Vanguard Financials ETF
VFH
$13.3B
$378K 0.19%
5,855
– –
MMM icon
95
3M
MMM
$89B
$374K 0.19%
2,155
-3
-0.1% -$505
SPGI icon
96
S&P Global
SPGI
$126B
$363K 0.18%
1,722
+545
+46% +$106K
CMS icon
97
CMS Energy
CMS
$23.1B
$344K 0.17%
6,186
+949
+18% +$50K
MET icon
98
MetLife
MET
$61B
$335K 0.17%
7,863
– –
DIS icon
99
Walt Disney
DIS
$165B
$326K 0.16%
2,934
-26
-0.9% -$2.91K
D icon
100
Dominion Energy
D
$62.5B
$301K 0.15%
3,927
+554
+16% +$40.5K
1 2 3
4
5

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Wealth Management held 119 positions worth $201M, up 13% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management's Q1 2019 filing shows 5 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 6,030 shares worth $260K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 6,030 shares worth $260K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $2.8M increase.
  • Confluence Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $668K.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2019.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q1 2019.
  • Confluence Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.