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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
+3.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.87M
Cap. Flow
-$11.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
37
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$755K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$741K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678K
4
MRK icon
Merck
MRK
+$204K
5
SH icon
ProShares Short S&P500
SH
+$189K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$892K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.51%
3 Healthcare 3.92%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.4B
$291K 0.14%
2,980
+3
+0.1% +$304
SMG icon
102
ScottsMiracle-Gro
SMG
$3.93B
$288K 0.14%
2,956
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.7B
$286K 0.14%
17,112
-840
-5% -$13.7K
KO icon
104
Coca-Cola
KO
$349B
$282K 0.14%
6,275
+450
+8% +$20.5K
CA
105
DELISTED
CA, Inc.
CA
$279K 0.14%
8,362
+246
+3% +$8.14K
CVX icon
106
Chevron
CVX
$387B
$271K 0.13%
2,307
+189
+9% +$20.6K
CMS icon
107
CMS Energy
CMS
$22.9B
$270K 0.13%
5,827
-114
-2% -$5.38K
SYY icon
108
Sysco
SYY
$39.1B
$264K 0.13%
4,892
– –
D icon
109
Dominion Energy
D
$62.8B
$260K 0.13%
3,383
+172
+5% +$13.4K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.8B
$255K 0.12%
25,494
-2,184
-8% -$21.4K
MO icon
111
Altria Group
MO
$120B
$250K 0.12%
3,937
+290
+8% +$19.3K
SO icon
112
Southern Company
SO
$109B
$250K 0.12%
5,083
+488
+11% +$23.7K
GE icon
113
GE Aerospace
GE
$362B
$246K 0.12%
2,126
-578
-21% -$69.9K
AMZN icon
114
Amazon
AMZN
$2.51T
$243K 0.12%
5,060
-300
-6% -$14.7K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240K 0.12%
4,943
– –
GIS icon
116
General Mills
GIS
$19B
$234K 0.11%
4,515
+280
+7% +$15.3K
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$231K 0.11%
2,608
– –
ED icon
118
Consolidated Edison
ED
$41.6B
$221K 0.11%
2,734
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$217K 0.11%
13,926
+102
+0.7% +$1.56K
MRK icon
120
Merck
MRK
$322B
$206K 0.1%
+3,368
New +$204K
MCN
121
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$201K 0.1%
25,542
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
– –
-2,483
Closed -$203K
CPB icon
123
Campbell Soup
CPB
$6.38B
– –
-4,160
Closed -$217K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,756
Closed -$315K
IBM icon
125
IBM
IBM
$195B
– –
-1,390
Closed -$204K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Wealth Management held 130 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $11.8M in Q3 2017, closing 9 positions and reducing 70 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $697K.

  • Confluence Wealth Management's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 11,949 shares worth $697K.
  • Confluence Wealth Management added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $755K increase.
  • Confluence Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.89M.
  • Confluence Wealth Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $658K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2017.
  • Confluence Wealth Management opened 2 new positions and closed 9 in Q3 2017.
  • Confluence Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.