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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
+3.19%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.74M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
Ameriprise Financial
AMP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.08M |
| 2 |
PETM
PETSMART INC
PETM
|
+$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$1.26M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.25M |
| 5 |
American Express
AXP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $153K | 0.09% |
+10,410
| New | +$153K |
|
|
AXAS
102
DELISTED
Abraxas Petroleum Corp
AXAS
| $33K | 0.02% |
+500
| New | +$31K |
|
|
103
American Express
AXP
$223B
| – | – |
-12,614
| Closed | -$1.17M |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| – | – |
-46,566
| Closed | -$1.25M |
|
105
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,764
| Closed | -$204K |
|
106
Nucor
NUE
$56.4B
| – | – |
-18,379
| Closed | -$901K |
|
|
107
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,755
| Closed | -$1.26M |
|
108
Invesco QQQ Trust
QQQ
$455B
| – | – |
-6,233
| Closed | -$644K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-9,854
| Closed | -$249K |
|
|
FEIC
110
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,150
| Closed | -$285K |
|
|
PETM
111
DELISTED
PETSMART INC
PETM
| – | – |
-18,459
| Closed | -$1.5M |
|
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Confluence Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Confluence Wealth Management held 111 positions worth $172M, up 7.9% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Confluence Wealth Management deployed $8.07M of net new capital in Q1 2015, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $3.08M trimmed.
- Confluence Wealth Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 227,868 shares worth $5.9M.
- Confluence Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.16M increase.
- Confluence Wealth Management's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.08M.
- Confluence Wealth Management fully exited PETSMART INC in Q1 2015, selling an estimated $1.5M.
- Confluence Wealth Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2015.
- Confluence Wealth Management opened 23 new positions and closed 9 in Q1 2015.
- Confluence Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $172M.
Based on Confluence Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.