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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
+2.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.33M
Cap. Flow
+$1.55M
Cap. Flow %
0.74%
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$623K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$423K
4
JNJ icon
Johnson & Johnson
JNJ
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$508K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$248K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$189K

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Technology 4.21%
3 Healthcare 3.62%
4 Consumer Discretionary 3.55%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.4B
$332K 0.16%
2,977
-99
-3% -$10.2K
FIW icon
102
First Trust Water ETF
FIW
$1.82B
$330K 0.16%
7,721
-855
-10% -$36.2K
OMC icon
103
Omnicom Group
OMC
$22.2B
$324K 0.15%
3,903
– –
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.15%
2,756
-126
-4% -$14.5K
BSJI
105
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$305K 0.15%
12,011
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.7B
$285K 0.14%
+17,952
New +$279K
CA
107
DELISTED
CA, Inc.
CA
$280K 0.13%
8,116
-298
-4% -$9.64K
CMS icon
108
CMS Energy
CMS
$22.9B
$275K 0.13%
5,941
-224
-4% -$10.4K
MO icon
109
Altria Group
MO
$120B
$272K 0.13%
3,647
-3
-0.1% -$219
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.8B
$266K 0.13%
27,678
-2,436
-8% -$23.2K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.93B
$264K 0.13%
2,956
-134
-4% -$12.1K
KO icon
112
Coca-Cola
KO
$349B
$261K 0.12%
5,825
+970
+20% +$42.9K
AMZN icon
113
Amazon
AMZN
$2.51T
$259K 0.12%
5,360
– –
D icon
114
Dominion Energy
D
$62.8B
$246K 0.12%
3,211
-16
-0.5% -$1.26K
SYY icon
115
Sysco
SYY
$39.1B
$246K 0.12%
4,892
-309
-6% -$16.5K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.11%
4,943
– –
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$238K 0.11%
2,608
-107
-4% -$10K
GIS icon
118
General Mills
GIS
$19B
$235K 0.11%
4,235
-285
-6% -$16.3K
SH icon
119
ProShares Short S&P500
SH
$888M
$226K 0.11%
1,684
-173
-9% -$23.5K
CVX icon
120
Chevron
CVX
$387B
$221K 0.11%
2,118
+246
+13% +$26.1K
ED icon
121
Consolidated Edison
ED
$41.6B
$221K 0.11%
2,734
– –
SO icon
122
Southern Company
SO
$109B
$220K 0.11%
4,595
-1
-0% -$50
CPB icon
123
Campbell Soup
CPB
$6.38B
$217K 0.1%
4,160
-250
-6% -$14.2K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$100B
$208K 0.1%
13,824
+99
+0.7% +$1.49K
IBM icon
125
IBM
IBM
$194B
$204K 0.1%
1,390
+53
+4% +$7.99K
2 3 4
5
6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Wealth Management held 128 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.78%. Confluence Wealth Management opened 1 new position and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q2 2017 buy was Schwab International Equity ETF: 17,952 shares worth $285K.
  • Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q2 2017, an estimated $1.18M increase.
  • Confluence Wealth Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1M.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $209M portfolio in Q2 2017.
  • Confluence Wealth Management opened 1 new position and closed 0 in Q2 2017.
  • Confluence Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Confluence Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.