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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
+2.54%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.82M
Cap. Flow
-$10.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.24%
Holding
125
New
5
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
2
AMZN icon
Amazon
AMZN
+$405K
3
GILD icon
Gilead Sciences
GILD
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
PFE icon
Pfizer
PFE
+$277K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$95.9B
$299K 0.16%
3,672
-1,824
-33% -$151K
GILD icon
102
Gilead Sciences
GILD
$161B
$297K 0.16%
+4,192
New +$296K
AMAT icon
103
Applied Materials
AMAT
$426B
$293K 0.16%
6,344
+179
+3% +$9.23K
CLX icon
104
Clorox
CLX
$11.6B
$287K 0.15%
2,121
-650
-23% -$80.2K
FIW icon
105
First Trust Water ETF
FIW
$1.84B
$275K 0.15%
5,715
-232
-4% -$11.2K
CMS icon
106
CMS Energy
CMS
$23.1B
$272K 0.14%
5,760
– –
HAS icon
107
Hasbro
HAS
$12.6B
$268K 0.14%
2,908
– –
ILMN icon
108
Illumina
ILMN
$29.4B
$265K 0.14%
+977
New +$249K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$265K 0.14%
24,480
-1,704
-7% -$18.4K
TAP icon
110
Molson Coors Class B
TAP
$7.68B
$258K 0.14%
3,787
-2,595
-41% -$173K
CELG
111
DELISTED
Celgene Corp
CELG
$258K 0.14%
3,252
-2,188
-40% -$182K
IBM icon
112
IBM
IBM
$202B
$236K 0.13%
1,766
+53
+3% +$7.39K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.12%
+5,990
New +$231K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$232K 0.12%
14,097
– –
MO icon
115
Altria Group
MO
$122B
$231K 0.12%
4,067
– –
NSA
116
DELISTED
National Storage Affiliates Trust
NSA
$231K 0.12%
+7,500
New +$205K
D icon
117
Dominion Energy
D
$62.5B
$230K 0.12%
3,367
– –
LEG icon
118
Leggett & Platt
LEG
$1.52B
$213K 0.11%
+4,770
New +$205K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.11%
5,160
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$206K 0.11%
1,795
-2,193
-55% -$253K
GE icon
121
GE Aerospace
GE
$367B
$146K 0.08%
2,236
-109
-5% -$7.27K
AVGO icon
122
Broadcom
AVGO
$1.82T
– –
-40,490
Closed -$954K
GIS icon
123
General Mills
GIS
$19.2B
– –
-4,873
Closed -$220K
KO icon
124
Coca-Cola
KO
$354B
– –
-8,271
Closed -$359K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,320
Closed -$213K
1 2 3 4
5

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AIMH
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RA
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NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
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LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
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SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Wealth Management held 125 positions worth $189M, down 3.5% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management withdrew a net $10.6M in Q2 2018, closing 4 positions and reducing 67 holdings. Its most notable exit was Broadcom, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Confluence Wealth Management opened a new position in Gilead Sciences worth $297K.

  • Confluence Wealth Management's largest Q2 2018 buy was Gilead Sciences: 4,192 shares worth $297K.
  • Confluence Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $482K increase.
  • Confluence Wealth Management's biggest Q2 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.77M.
  • Confluence Wealth Management fully exited Broadcom in Q2 2018, selling an estimated $954K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $189M portfolio in Q2 2018.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2018.
  • Confluence Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Confluence Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.