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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
+18.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$711K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$561K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$513K 0.24%
6,315
+691
+12% +$55.4K
CMS icon
77
CMS Energy
CMS
$23.1B
$461K 0.22%
7,884
-127
-2% -$7.35K
WFC icon
78
Wells Fargo
WFC
$261B
$445K 0.21%
17,368
-3,661
-17% -$100K
CSCO icon
79
Cisco
CSCO
$450B
$441K 0.21%
9,455
+1,040
+12% +$45.6K
SO icon
80
Southern Company
SO
$110B
$431K 0.2%
8,319
+27
+0.3% +$1.5K
PFE icon
81
Pfizer
PFE
$140B
$424K 0.2%
13,676
+713
+6% +$24.2K
VLO icon
82
Valero Energy
VLO
$89.8B
$416K 0.2%
+7,066
New +$422K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$411K 0.19%
2,909
+69
+2% +$9.53K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
$408K 0.19%
10,200
-7,535
-42% -$287K
MMM icon
85
3M
MMM
$89B
$398K 0.19%
3,051
-310
-9% -$39.1K
WM icon
86
Waste Management
WM
$95.9B
$382K 0.18%
3,608
-646
-15% -$65.2K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$376K 0.18%
1,559
-300
-16% -$68.5K
DIS icon
88
Walt Disney
DIS
$165B
$365K 0.17%
3,271
+170
+5% +$18.8K
MCD icon
89
McDonald's
MCD
$188B
$345K 0.16%
1,868
+17
+0.9% +$3.12K
AVA icon
90
Avista
AVA
$3.47B
$337K 0.16%
9,259
+2,227
+32% +$88.2K
SMG icon
91
ScottsMiracle-Gro
SMG
$4.03B
$337K 0.16%
2,509
-564
-18% -$72.8K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$313K 0.15%
6,024
– –
XOM icon
93
ExxonMobil
XOM
$651B
$313K 0.15%
6,998
+157
+2% +$7.04K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K 0.14%
+2,531
New +$288K
CVX icon
95
Chevron
CVX
$388B
$287K 0.14%
+3,215
New +$288K
T icon
96
AT&T
T
$165B
$283K 0.13%
12,390
-1,090
-8% -$24.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.13%
14,400
-4,290
-23% -$79.8K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.13%
7,575
-450
-6% -$14.9K
BLK icon
99
Blackrock
BLK
$164B
$268K 0.13%
493
-27
-5% -$13.6K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$102B
$253K 0.12%
14,655
+126
+0.9% +$2.13K
1 2 3
4
5

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RA
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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 2020 Portfolio in Review

As of Q2 2020, Confluence Wealth Management held 107 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q2 2020 filing shows 5 new, 58 increased, 38 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,066 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Confluence Wealth Management's largest Q2 2020 buy was Valero Energy: 7,066 shares worth $416K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q2 2020, an estimated $1.06M increase.
  • Confluence Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.17M.
  • Confluence Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2020, selling an estimated $648K.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $212M portfolio in Q2 2020.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2020.
  • Confluence Wealth Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Confluence Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.