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
+6.99%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$686K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$487K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
4
INTC icon
Intel
INTC
+$330K
5
TT icon
Trane Technologies
TT
+$285K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$832K
2
MSFT icon
Microsoft
MSFT
+$732K
3
AAPL icon
Apple
AAPL
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$608K 0.28%
16,363
-746
-4% -$26.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$584K 0.27%
4,540
-15
-0.3% -$1.85K
INTU icon
78
Intuit
INTU
$81.1B
$575K 0.27%
2,196
+167
+8% +$43.7K
LMT icon
79
Lockheed Martin
LMT
$134B
$574K 0.27%
1,475
-6
-0.4% -$2.3K
EA icon
80
Electronic Arts
EA
$52.4B
$572K 0.26%
5,320
+110
+2% +$10.9K
PEP icon
81
PepsiCo
PEP
$186B
$548K 0.25%
4,013
– –
VZ icon
82
Verizon
VZ
$194B
$542K 0.25%
8,821
– –
SO icon
83
Southern Company
SO
$110B
$528K 0.24%
8,286
– –
CSCO icon
84
Cisco
CSCO
$450B
$511K 0.24%
10,650
-355
-3% -$16.5K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$480K 0.22%
2,042
– –
LLY icon
86
Eli Lilly
LLY
$1.07T
$480K 0.22%
3,654
– –
CLX icon
87
Clorox
CLX
$11.6B
$456K 0.21%
2,969
-425
-13% -$63.5K
SCHW
88
Charles Schwab
SCHW
$177B
$450K 0.21%
9,452
-398
-4% -$17.5K
DIS icon
89
Walt Disney
DIS
$165B
$449K 0.21%
3,101
– –
WM icon
90
Waste Management
WM
$95.9B
$437K 0.2%
3,834
-110
-3% -$12.4K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$408K 0.19%
12,084
– –
MET icon
92
MetLife
MET
$61B
$401K 0.19%
7,863
– –
CMS icon
93
CMS Energy
CMS
$23.1B
$399K 0.18%
6,354
-157
-2% -$9.79K
MMM icon
94
3M
MMM
$89B
$391K 0.18%
2,654
+777
+41% +$109K
XOM icon
95
ExxonMobil
XOM
$651B
$389K 0.18%
5,574
+1,287
+30% +$89K
VFH icon
96
Vanguard Financials ETF
VFH
$13.3B
$371K 0.17%
4,859
– –
SMG icon
97
ScottsMiracle-Gro
SMG
$4.03B
$362K 0.17%
3,405
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$352K 0.16%
8,560
– –
AVA icon
99
Avista
AVA
$3.47B
$339K 0.16%
7,041
– –
WFC icon
100
Wells Fargo
WFC
$261B
$336K 0.16%
6,250
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Wealth Management held 118 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management's Q4 2019 filing shows 4 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 2,250 shares worth $299K. The largest sale was McCormick & Company Non-Voting, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q4 2019 buy was Trane Technologies: 2,250 shares worth $299K.
  • Confluence Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $686K increase.
  • Confluence Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $732K.
  • Confluence Wealth Management fully exited McCormick & Company Non-Voting in Q4 2019, selling an estimated $832K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $216M portfolio in Q4 2019.
  • Confluence Wealth Management opened 4 new positions and closed 2 in Q4 2019.
  • Confluence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Confluence Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.