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
+1.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$685K
Cap. Flow
-$3.05M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$595K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$462K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
NKE icon
Nike
NKE
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$390K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$566K 0.28%
30,036
-132
-0.4% -$2.49K
PEP icon
77
PepsiCo
PEP
$186B
$550K 0.27%
4,013
+125
+3% +$16.6K
CSCO icon
78
Cisco
CSCO
$450B
$544K 0.27%
11,005
+521
+5% +$27.1K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$544K 0.27%
4,555
– –
INTU icon
80
Intuit
INTU
$81.1B
$540K 0.26%
2,029
+83
+4% +$22.8K
SPGI icon
81
S&P Global
SPGI
$126B
$538K 0.26%
2,197
+245
+13% +$61.2K
BIIB icon
82
Biogen
BIIB
$29.9B
$532K 0.26%
2,284
-114
-5% -$26.5K
VZ icon
83
Verizon
VZ
$194B
$532K 0.26%
8,821
-4
-0% -$230
CLX icon
84
Clorox
CLX
$11.6B
$515K 0.25%
3,394
+178
+6% +$28.1K
SO icon
85
Southern Company
SO
$110B
$512K 0.25%
8,286
+239
+3% +$13.9K
EA icon
86
Electronic Arts
EA
$52.4B
$510K 0.25%
5,210
+267
+5% +$25.1K
WM icon
87
Waste Management
WM
$95.9B
$454K 0.22%
3,944
+305
+8% +$35.6K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$453K 0.22%
2,042
– –
CMS icon
89
CMS Energy
CMS
$23.1B
$416K 0.2%
6,511
+250
+4% +$15.2K
SCHW
90
Charles Schwab
SCHW
$177B
$412K 0.2%
9,850
-1,184
-11% -$47.8K
LLY icon
91
Eli Lilly
LLY
$1.07T
$409K 0.2%
3,654
+143
+4% +$15.9K
DIS icon
92
Walt Disney
DIS
$165B
$404K 0.2%
3,101
+107
+4% +$14.8K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$391K 0.19%
12,084
-220
-2% -$6.94K
MET icon
94
MetLife
MET
$61B
$371K 0.18%
7,863
– –
HAS icon
95
Hasbro
HAS
$12.6B
$359K 0.18%
3,021
+98
+3% +$11.2K
GIS icon
96
General Mills
GIS
$19.2B
$349K 0.17%
6,333
+1,081
+21% +$58.3K
SMG icon
97
ScottsMiracle-Gro
SMG
$4.03B
$347K 0.17%
3,405
+193
+6% +$20.2K
AVA icon
98
Avista
AVA
$3.47B
$341K 0.17%
7,041
+767
+12% +$35.6K
VFH icon
99
Vanguard Financials ETF
VFH
$13.3B
$340K 0.17%
4,859
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$331K 0.16%
8,560
-60
-0.7% -$2.31K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Confluence Wealth Management held 116 positions worth $204M, down 0.33% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Confluence Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Confluence Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $595K increase.
  • Confluence Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Confluence Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $200K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2019.
  • Confluence Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Confluence Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.