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
+2.85%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
58
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$484K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K
5
BIIB icon
Biogen
BIIB
+$328K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$778K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$691K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$690K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Healthcare 4.33%
3 Technology 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$157B
$365K 0.18%
11,909
+1,655
+16% +$52.3K
KMB icon
102
Kimberly-Clark
KMB
$35.6B
$362K 0.18%
2,867
+244
+9% +$31.6K
LMT icon
103
Lockheed Martin
LMT
$131B
$354K 0.17%
1,477
+122
+9% +$30.5K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$354K 0.17%
16,288
-9,624
-37% -$209K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.7B
$349K 0.17%
6,965
+2,725
+64% +$133K
FDX icon
106
FedEx
FDX
$74.7B
$343K 0.17%
1,963
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$343K 0.17%
5,120
+478
+10% +$32.5K
C icon
108
Citigroup
C
$221B
$329K 0.16%
6,970
-449
-6% -$20.4K
AVA icon
109
Avista
AVA
$3.49B
$326K 0.16%
7,803
+748
+11% +$31.8K
FIW icon
110
First Trust Water ETF
FIW
$1.82B
$324K 0.16%
8,576
-1,739
-17% -$64.1K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$323K 0.16%
4,205
-874
-17% -$66.7K
MMM icon
112
3M
MMM
$87.5B
$316K 0.15%
2,142
+209
+11% +$31.2K
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$310K 0.15%
14,045
-13,210
-48% -$291K
MO icon
114
Altria Group
MO
$120B
$304K 0.15%
4,815
+472
+11% +$31.4K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$288K 0.14%
5,899
-637
-10% -$31.2K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.93B
$282K 0.14%
3,391
+325
+11% +$25.6K
CA
117
DELISTED
CA, Inc.
CA
$281K 0.14%
8,500
+929
+12% +$31.3K
CMS icon
118
CMS Energy
CMS
$22.9B
$274K 0.13%
6,515
+1,052
+19% +$45.9K
HAS icon
119
Hasbro
HAS
$12.4B
$271K 0.13%
3,413
+370
+12% +$30.1K
KDP icon
120
Keurig Dr Pepper
KDP
$40.4B
$265K 0.13%
2,898
+295
+11% +$27.9K
SYY icon
121
Sysco
SYY
$39.1B
$262K 0.13%
5,351
+400
+8% +$20.5K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$251K 0.12%
2,873
– –
CPB icon
123
Campbell Soup
CPB
$6.38B
$247K 0.12%
4,519
+759
+20% +$45.9K
D icon
124
Dominion Energy
D
$62.8B
$247K 0.12%
3,331
+415
+14% +$31.6K
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4B
$242K 0.12%
12,920
+150
+1% +$2.88K
2 3 4
5
6

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Confluence Wealth Management held 133 positions worth $207M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Confluence Wealth Management opened 2 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Confluence Wealth Management's largest Q3 2016 buy was Consolidated Edison: 2,734 shares worth $206K.
  • Confluence Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.54M increase.
  • Confluence Wealth Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.23M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $268K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $207M portfolio in Q3 2016.
  • Confluence Wealth Management opened 2 new positions and closed 1 in Q3 2016.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $207M.

Based on Confluence Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.