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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
+6.52%
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
-$7.83M
Cap. Flow
-$12.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
40
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
CTXS
Citrix Systems Inc
CTXS
+$1.19M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M

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
D icon
101
Dominion Energy
D
$63.1B
$328K 0.16%
4,048
-2,267
-36% -$178K
T icon
102
AT&T
T
$158B
$319K 0.16%
11,152
-1,238
-10% -$27.7K
WFC icon
103
Wells Fargo
WFC
$261B
$315K 0.15%
6,250
-11,118
-64% -$274K
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$307K 0.15%
2,160
-749
-26% -$112K
XOM icon
105
ExxonMobil
XOM
$653B
$303K 0.15%
4,287
-2,711
-39% -$111K
ILMN icon
106
Illumina
ILMN
$29.8B
$288K 0.14%
+975
New +$336K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$276K 0.14%
3,432
-50,767
-94% -$4.5M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.8B
$270K 0.13%
5,996
-28
-0.5% -$1.58K
MMM icon
109
3M
MMM
$87.6B
$258K 0.13%
1,877
-1,174
-38% -$158K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$258K 0.13%
14,148
-507
-3% -$9.33K
ADM icon
111
Archer Daniels Midland
ADM
$42.3B
$256K 0.13%
+6,230
New +$272K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$231K 0.11%
+8,566
New +$242K
KO icon
113
Coca-Cola
KO
$351B
$220K 0.11%
+4,037
New +$194K
ED icon
114
Consolidated Edison
ED
$41.5B
$218K 0.11%
+2,306
New +$170K
CDNS icon
115
Cadence Design Systems
CDNS
$92.4B
– –
-8,302
Closed -$797K
CVX icon
116
Chevron
CVX
$392B
– –
-3,215
Closed -$287K
MCD icon
117
McDonald's
MCD
$187B
– –
-1,868
Closed -$345K
MO icon
118
Altria Group
MO
$121B
– –
-5,174
Closed -$203K
NOW icon
119
ServiceNow
NOW
$96.9B
– –
-13,275
Closed -$1.07M
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.6B
– –
-379,724
Closed -$5.65M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-198,642
Closed -$2.45M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,531
Closed -$297K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-14,400
Closed -$273K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,604
Closed -$113K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Wealth Management held 124 positions worth $204M, down 3.7% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $12.5M in Q3 2020, closing 10 positions and reducing 53 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $1.48M.

  • Confluence Wealth Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 18,460 shares worth $1.48M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.1M increase.
  • Confluence Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.23M.
  • Confluence Wealth Management fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $5.65M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2020.
  • Confluence Wealth Management opened 21 new positions and closed 10 in Q3 2020.
  • Confluence Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.