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
-5.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.38M
(+1.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
65
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.89M |
| 2 |
Boeing
BA
|
+$2.61M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.13M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.59M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.35M |
| 4 |
SLB Ltd
SLB
|
+$1.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.8% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.3B
| $264K | 0.14% |
5,696
+1,545
| +37% | +$75.9K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $260K | 0.14% |
5,876
-1,342
| -19% | -$63.6K |
|
103
Honeywell
HON
$77B
| $253K | 0.14% |
2,971
-964
| -24% | -$87.7K |
|
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $247K | 0.13% |
5,076
+11
| +0.2% | +$535 |
|
105
Chevron
CVX
$388B
| $244K | 0.13% |
3,093
-69
| -2% | -$5.81K |
|
106
Procter & Gamble
PG
$343B
| $242K | 0.13% |
3,368
+594
| +21% | +$44.5K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $242K | 0.13% |
7,910
-760
| -9% | -$25.6K |
|
108
Lockheed Martin
LMT
$134B
| $240K | 0.13% |
+1,156
| New | +$235K |
|
109
Riverview Bancorp
RVSB
$107M
| $238K | 0.13% |
+50,009
| New | +$217K |
|
110
Kimberly-Clark
KMB
$36.4B
| $236K | 0.13% |
+2,165
| New | +$239K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.13% |
4,905
+540
| +12% | +$28.8K |
|
|
FEIC
112
DELISTED
FEI COMPANY
FEIC
| $230K | 0.12% |
+3,150
| New | +$248K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.12% |
8,375
-4,370
| -34% | -$127K |
|
114
AT&T
T
$165B
| $227K | 0.12% |
+9,220
| New | +$235K |
|
115
Merck
MRK
$324B
| $209K | 0.11% |
4,438
+224
| +5% | +$11.9K |
|
|
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
| $13K | 0.01% |
500
| – | – |
|
|
117
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-51,760
| Closed | -$1.4M |
|
118
IBM
IBM
$202B
| – | – |
-2,278
| Closed | -$354K |
|
119
3M
MMM
$89B
| – | – |
-2,667
| Closed | -$344K |
|
|
120
SLB Ltd
SLB
$78.4B
| – | – |
-13,141
| Closed | -$1.13M |
|
Similar funds
AIMH
RA
NWP
SAM
LFG
WR
SCM
RIM
Confluence Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Confluence Wealth Management held 120 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Confluence Wealth Management deployed $14M of net new capital in Q3 2015, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.54M trimmed.
- Confluence Wealth Management's largest Q3 2015 buy was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.
- Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $2.89M increase.
- Confluence Wealth Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
- Confluence Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.4M.
- Confluence Wealth Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2015.
- Confluence Wealth Management opened 16 new positions and closed 4 in Q3 2015.
- Confluence Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $185M.
Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.