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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
+4.57%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.99M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$873K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
2
KR icon
Kroger
KR
+$943K
3
GILD icon
Gilead Sciences
GILD
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$880K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.17%
4,120
+271
+7% +$22.4K
OMC icon
102
Omnicom Group
OMC
$22.8B
$336K 0.17%
3,903
-1,048
-21% -$89.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$328K 0.16%
2,882
-483
-14% -$54.4K
AVA icon
104
Avista
AVA
$3.48B
$309K 0.15%
7,907
+671
+9% +$26.3K
HAS icon
105
Hasbro
HAS
$12.5B
$307K 0.15%
3,076
-133
-4% -$12.3K
BSJI
106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$304K 0.15%
12,011
-3,470
-22% -$87.7K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.05B
$289K 0.14%
3,090
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.8B
$282K 0.14%
30,114
+1,650
+6% +$15.3K
CMS icon
109
CMS Energy
CMS
$23.1B
$276K 0.14%
6,165
+235
+4% +$10.2K
SYY icon
110
Sysco
SYY
$39.7B
$270K 0.13%
5,201
+210
+4% +$11.1K
GIS icon
111
General Mills
GIS
$19.3B
$267K 0.13%
4,520
+372
+9% +$22.7K
CA
112
DELISTED
CA, Inc.
CA
$267K 0.13%
8,414
+786
+10% +$25.3K
KDP icon
113
Keurig Dr Pepper
KDP
$40.4B
$266K 0.13%
2,715
+110
+4% +$10.3K
MO icon
114
Altria Group
MO
$122B
$261K 0.13%
3,650
-511
-12% -$37K
SH icon
115
ProShares Short S&P500
SH
$888M
$256K 0.13%
1,857
-227
-11% -$31.9K
CPB icon
116
Campbell Soup
CPB
$6.49B
$252K 0.12%
4,410
+270
+7% +$16.3K
D icon
117
Dominion Energy
D
$62.6B
$250K 0.12%
3,227
+136
+4% +$10.3K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.12%
4,943
– –
AMZN icon
119
Amazon
AMZN
$2.5T
$238K 0.12%
5,360
– –
SO icon
120
Southern Company
SO
$110B
$229K 0.11%
4,596
+374
+9% +$18.5K
IBM icon
121
IBM
IBM
$202B
$223K 0.11%
1,337
– –
MCN
122
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$217K 0.11%
26,968
-5,566
-17% -$44.2K
ED icon
123
Consolidated Edison
ED
$41.7B
$212K 0.1%
2,734
– –
KO icon
124
Coca-Cola
KO
$354B
$206K 0.1%
4,855
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$204K 0.1%
+13,725
New +$202K
2 3 4
5
6

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RA
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NWP
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SAM
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LFG
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WR
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SCM
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RIM
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Confluence Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Wealth Management held 137 positions worth $203M, up 1.5% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q1 2017 filing shows 2 new, 39 increased, 68 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,725 shares worth $204K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Confluence Wealth Management's largest Q1 2017 buy was Schwab US Dividend Equity ETF: 13,725 shares worth $204K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $2.72M increase.
  • Confluence Wealth Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.61M.
  • Confluence Wealth Management fully exited Kroger in Q1 2017, selling an estimated $943K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $203M portfolio in Q1 2017.
  • Confluence Wealth Management opened 2 new positions and closed 10 in Q1 2017.
  • Confluence Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $203M.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.