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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
+4.8%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
-$2.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
22
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
4
EW icon
Edwards Lifesciences
EW
+$338K
5
ADBE icon
Adobe
ADBE
+$249K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.8B
$291K 0.14%
4,788
-104
-2% -$5.89K
FIW icon
102
First Trust Water ETF
FIW
$1.83B
$290K 0.14%
5,947
-1,482
-20% -$70.1K
SMG icon
103
ScottsMiracle-Gro
SMG
$3.97B
$284K 0.13%
2,651
-305
-10% -$30.5K
MO icon
104
Altria Group
MO
$123B
$281K 0.13%
3,937
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$278K 0.13%
26,184
+690
+3% +$7.15K
CA
106
DELISTED
CA, Inc.
CA
$278K 0.13%
8,362
– –
GIS icon
107
General Mills
GIS
$19.1B
$275K 0.13%
4,634
+119
+3% +$6.44K
D icon
108
Dominion Energy
D
$62.6B
$273K 0.13%
3,367
-16
-0.5% -$1.3K
CVX icon
109
Chevron
CVX
$392B
$272K 0.13%
2,170
-137
-6% -$16.2K
CMS icon
110
CMS Energy
CMS
$23.3B
$271K 0.13%
5,726
-101
-2% -$4.89K
HAS icon
111
Hasbro
HAS
$12.4B
$270K 0.13%
2,971
-9
-0.3% -$844
BSJI
112
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$261K 0.12%
10,411
-1,600
-13% -$40.3K
ADBE icon
113
Adobe
ADBE
$88.1B
$254K 0.12%
+1,448
New +$249K
KDP icon
114
Keurig Dr Pepper
KDP
$40.5B
$253K 0.12%
2,608
– –
IBM icon
115
IBM
IBM
$200B
$251K 0.12%
+1,713
New +$249K
SO icon
116
Southern Company
SO
$110B
$243K 0.12%
5,060
-23
-0.5% -$1.17K
PFE icon
117
Pfizer
PFE
$140B
$239K 0.11%
+6,941
New +$237K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$102B
$239K 0.11%
14,022
+96
+0.7% +$1.58K
ED icon
119
Consolidated Edison
ED
$42.1B
$232K 0.11%
2,734
– –
CPB icon
120
Campbell Soup
CPB
$6.45B
$207K 0.1%
+4,304
New +$205K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$204K 0.1%
+7,500
New +$193K
GE icon
122
GE Aerospace
GE
$371B
$203K 0.1%
2,428
+302
+14% +$28.8K
SH icon
123
ProShares Short S&P500
SH
$887M
$203K 0.1%
1,684
-1,435
-46% -$178K
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$197K 0.09%
25,542
– –
MRK icon
125
Merck
MRK
$323B
– –
-3,368
Closed -$206K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Wealth Management held 127 positions worth $211M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q4 2017 filing shows 6 new, 22 increased, 80 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 9,213 shares worth $346K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q4 2017 buy was Edwards Lifesciences: 9,213 shares worth $346K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $2.12M increase.
  • Confluence Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $838K.
  • Confluence Wealth Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $365K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2017.
  • Confluence Wealth Management opened 6 new positions and closed 3 in Q4 2017.
  • Confluence Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $211M.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.