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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
-11.6%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14M
Cap. Flow
+$9.93M
Cap. Flow %
5.55%
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
AET
Aetna Inc
AET
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$76.6B
$264K 0.15%
+3,170
New +$287K
CMS icon
102
CMS Energy
CMS
$23.1B
$260K 0.15%
5,237
-523
-9% -$26.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.14%
7,310
+1,095
+18% +$40K
D icon
104
Dominion Energy
D
$62.5B
$241K 0.13%
3,373
+6
+0.2% +$438
AVA icon
105
Avista
AVA
$3.47B
$227K 0.13%
5,334
-503
-9% -$24.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$226K 0.13%
5,996
+836
+16% +$33.8K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.13%
14,433
+219
+2% +$3.65K
T icon
108
AT&T
T
$165B
$224K 0.13%
10,370
-4,835
-32% -$113K
INTU icon
109
Intuit
INTU
$81.1B
$220K 0.12%
+1,118
New +$233K
DG icon
110
Dollar General
DG
$25.9B
$218K 0.12%
+2,021
New +$219K
HAS icon
111
Hasbro
HAS
$12.6B
$213K 0.12%
2,625
-260
-9% -$24.2K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$212K 0.12%
966
-552
-36% -$128K
ABBV icon
113
AbbVie
ABBV
$458B
$203K 0.11%
+2,201
New +$194K
SPGI icon
114
S&P Global
SPGI
$126B
$200K 0.11%
+1,177
New +$211K
AMAT icon
115
Applied Materials
AMAT
$426B
– –
-6,363
Closed -$246K
CVX icon
116
Chevron
CVX
$388B
– –
-2,816
Closed -$344K
GILD icon
117
Gilead Sciences
GILD
$161B
– –
-4,142
Closed -$320K
GIS icon
118
General Mills
GIS
$19.2B
– –
-5,160
Closed -$221K
HAL icon
119
Halliburton
HAL
$27.9B
– –
-15,088
Closed -$612K
KO icon
120
Coca-Cola
KO
$354B
– –
-4,728
Closed -$218K
LEG icon
121
Leggett & Platt
LEG
$1.52B
– –
-4,764
Closed -$209K
MO icon
122
Altria Group
MO
$122B
– –
-4,168
Closed -$251K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
– –
-26,074
Closed -$437K
SMG icon
124
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,145
Closed -$326K
TAP icon
125
Molson Coors Class B
TAP
$7.68B
– –
-6,737
Closed -$414K
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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SCM
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RIM
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Confluence Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Wealth Management held 128 positions worth $179M, down 7.3% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management deployed $9.93M of net new capital in Q4 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Confluence Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.03M increase.
  • Confluence Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Confluence Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.33M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2018.
  • Confluence Wealth Management opened 11 new positions and closed 14 in Q4 2018.
  • Confluence Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.