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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
-0.04%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$15.1M
Cap. Flow
-$13.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
26
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
2
NFLX icon
Netflix
NFLX
+$868K
3
AMT icon
American Tower
AMT
+$655K
4
EXR icon
Extra Space Storage
EXR
+$647K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.52M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.8%
3 Healthcare 3.66%
4 Industrials 3.47%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
$316K 0.16%
+1,493
New +$327K
SYY icon
102
Sysco
SYY
$39.7B
$285K 0.15%
4,749
-39
-0.8% -$2.36K
FIW icon
103
First Trust Water ETF
FIW
$1.84B
$284K 0.15%
5,947
– –
CA
104
DELISTED
CA, Inc.
CA
$280K 0.14%
8,246
-116
-1% -$4.03K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$275K 0.14%
26,184
– –
NWN icon
106
Northwest Natural Holdings
NWN
$2.17B
$274K 0.14%
+4,759
New +$267K
LLY icon
107
Eli Lilly
LLY
$1.07T
$273K 0.14%
3,528
-1,881
-35% -$151K
CMS icon
108
CMS Energy
CMS
$23.1B
$261K 0.13%
5,760
+34
+0.6% +$1.49K
MO icon
109
Altria Group
MO
$122B
$253K 0.13%
4,067
+130
+3% +$8.61K
IBM icon
110
IBM
IBM
$202B
$251K 0.13%
1,713
– –
HAS icon
111
Hasbro
HAS
$12.6B
$245K 0.13%
2,908
-63
-2% -$5.85K
CVX icon
112
Chevron
CVX
$388B
$235K 0.12%
2,064
-106
-5% -$12.7K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$230K 0.12%
14,097
+75
+0.5% +$1.28K
D icon
114
Dominion Energy
D
$62.5B
$227K 0.12%
3,367
– –
SMG icon
115
ScottsMiracle-Gro
SMG
$4.03B
$227K 0.12%
2,651
– –
SO icon
116
Southern Company
SO
$110B
$225K 0.12%
5,034
-26
-0.5% -$1.15K
GIS icon
117
General Mills
GIS
$19.2B
$220K 0.11%
4,873
+239
+5% +$13K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.11%
6,320
-2,042
-24% -$72.3K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$200K 0.1%
+5,160
New +$206K
GE icon
120
GE Aerospace
GE
$367B
$151K 0.08%
2,345
-83
-3% -$6.15K
BKNG icon
121
Booking.com
BKNG
$138B
– –
-18,200
Closed -$1.26M
CPB icon
122
Campbell Soup
CPB
$6.51B
– –
-4,304
Closed -$207K
CVS icon
123
CVS Health
CVS
$137B
– –
-7,129
Closed -$517K
DHR icon
124
Danaher
DHR
$135B
– –
-7,831
Closed -$644K
ED icon
125
Consolidated Edison
ED
$41.6B
– –
-2,734
Closed -$232K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Wealth Management held 136 positions worth $196M, down 7.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $13.9M in Q1 2018, closing 16 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Netflix worth $941K.

  • Confluence Wealth Management's largest Q1 2018 buy was Netflix: 31,870 shares worth $941K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Confluence Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.82M.
  • Confluence Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, selling an estimated $1.52M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $196M portfolio in Q1 2018.
  • Confluence Wealth Management opened 12 new positions and closed 16 in Q1 2018.
  • Confluence Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.