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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
+3.44%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.5M
Cap. Flow
-$2.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$298K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$276K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$549K 0.27%
4,555
-766
-14% -$92.5K
LRCX icon
77
Lam Research
LRCX
$382B
$546K 0.27%
29,060
+560
+2% +$10.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$538K 0.26%
1,480
– –
PEP icon
79
PepsiCo
PEP
$186B
$510K 0.25%
3,888
– –
INTU icon
80
Intuit
INTU
$81.1B
$509K 0.25%
1,946
+161
+9% +$40.9K
VZ icon
81
Verizon
VZ
$194B
$504K 0.25%
8,825
+431
+5% +$24.8K
EA icon
82
Electronic Arts
EA
$52.4B
$501K 0.24%
4,943
+297
+6% +$28.3K
CLX icon
83
Clorox
CLX
$11.6B
$492K 0.24%
3,216
+346
+12% +$52.9K
PG icon
84
Procter & Gamble
PG
$343B
$483K 0.24%
4,409
– –
APD icon
85
Air Products & Chemicals
APD
$66.3B
$462K 0.23%
2,042
-136
-6% -$28.2K
SO icon
86
Southern Company
SO
$110B
$445K 0.22%
8,047
+175
+2% +$9.37K
SPGI icon
87
S&P Global
SPGI
$126B
$445K 0.22%
1,952
+230
+13% +$50.2K
SCHW
88
Charles Schwab
SCHW
$177B
$443K 0.22%
11,034
-1,069
-9% -$46.6K
WM icon
89
Waste Management
WM
$95.9B
$420K 0.21%
3,639
-47
-1% -$5.1K
DIS icon
90
Walt Disney
DIS
$165B
$418K 0.2%
2,994
+60
+2% +$7.96K
MET icon
91
MetLife
MET
$61B
$391K 0.19%
7,863
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$389K 0.19%
12,304
-1,273
-9% -$40.4K
LLY icon
93
Eli Lilly
LLY
$1.07T
$389K 0.19%
3,511
-127
-3% -$15K
XOM icon
94
ExxonMobil
XOM
$651B
$385K 0.19%
5,029
– –
CMS icon
95
CMS Energy
CMS
$23.1B
$363K 0.18%
6,261
+75
+1% +$4.21K
ILMN icon
96
Illumina
ILMN
$29.4B
$349K 0.17%
975
– –
WFC icon
97
Wells Fargo
WFC
$261B
$339K 0.17%
7,168
-737
-9% -$34.5K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.16%
8,620
+1,505
+21% +$57.7K
VFH icon
99
Vanguard Financials ETF
VFH
$13.3B
$335K 0.16%
4,859
-996
-17% -$67.6K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.16%
12,532
-5,486
-30% -$143K
1 2 3
4
5

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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Wealth Management held 118 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Confluence Wealth Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,093 shares worth $200K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $569K increase.
  • Confluence Wealth Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $837K.
  • Confluence Wealth Management fully exited Citigroup in Q2 2019, selling an estimated $209K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q2 2019.
  • Confluence Wealth Management opened 3 new positions and closed 2 in Q2 2019.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.