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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
-16.91%
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
-$36.7M
Cap. Flow
+$3.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.54M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.73%
3 Healthcare 4.57%
4 Consumer Discretionary 3.87%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$483K 0.27%
1,424
-51
-3% -$20.1K
CMS icon
77
CMS Energy
CMS
$22.9B
$471K 0.26%
8,011
+1,657
+26% +$106K
SO icon
78
Southern Company
SO
$109B
$449K 0.25%
8,292
+6
+0.1% +$380
GIS icon
79
General Mills
GIS
$19.5B
$413K 0.23%
7,819
+1,590
+26% +$84K
D icon
80
Dominion Energy
D
$61.8B
$406K 0.23%
5,624
+1,576
+39% +$129K
PFE icon
81
Pfizer
PFE
$141B
$401K 0.22%
12,963
-3,400
-21% -$116K
SYY icon
82
Sysco
SYY
$40.2B
$401K 0.22%
8,780
-5,302
-38% -$367K
WM icon
83
Waste Management
WM
$95.5B
$394K 0.22%
4,254
+420
+11% +$48.2K
MMM icon
84
3M
MMM
$91.9B
$384K 0.21%
3,361
+707
+27% +$93K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.21%
4,604
+64
+1% +$7.18K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$371K 0.21%
1,859
-183
-9% -$41.7K
KMB icon
87
Kimberly-Clark
KMB
$37B
$363K 0.2%
2,840
+925
+48% +$128K
CSCO icon
88
Cisco
CSCO
$452B
$331K 0.18%
8,415
-2,235
-21% -$98.1K
SMG icon
89
ScottsMiracle-Gro
SMG
$4.06B
$315K 0.18%
3,073
-332
-10% -$36.5K
MCD icon
90
McDonald's
MCD
$192B
$306K 0.17%
1,851
+679
+58% +$134K
DIS icon
91
Walt Disney
DIS
$168B
$300K 0.17%
3,101
– –
AVA icon
92
Avista
AVA
$3.43B
$299K 0.17%
7,032
-9
-0.1% -$433
T icon
93
AT&T
T
$167B
$297K 0.17%
13,480
+2,328
+21% +$63.6K
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$274K 0.15%
+4,154
New +$288K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$272K 0.15%
+18,690
New +$443K
XOM icon
96
ExxonMobil
XOM
$642B
$260K 0.14%
6,841
+1,267
+23% +$70K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.2B
$249K 0.14%
6,024
+28
+0.5% +$1.32K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$231K 0.13%
8,025
-535
-6% -$19.9K
BLK icon
99
Blackrock
BLK
$165B
$229K 0.13%
520
-1,079
-67% -$532K
ILMN icon
100
Illumina
ILMN
$28.7B
$222K 0.12%
837
-138
-14% -$38.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Wealth Management held 122 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q1 2020 filing shows 6 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 379,224 shares worth $4.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2020 buy was Schwab International Equity ETF: 379,224 shares worth $4.9M.
  • Confluence Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.33M increase.
  • Confluence Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.11M.
  • Confluence Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $1.54M.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $179M portfolio in Q1 2020.
  • Confluence Wealth Management opened 6 new positions and closed 20 in Q1 2020.
  • Confluence Wealth Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.