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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
+12.08%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$704K
5
DG icon
Dollar General
DG
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$295K 0.15%
975
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$278K 0.14%
2,242
-914
-29% -$106K
GIS icon
103
General Mills
GIS
$19.2B
$272K 0.14%
+5,250
New +$238K
AVA icon
104
Avista
AVA
$3.47B
$269K 0.13%
6,631
+1,297
+24% +$53.3K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.13%
7,115
-195
-3% -$7.2K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$266K 0.13%
3,432
-1,645
-32% -$122K
HAS icon
107
Hasbro
HAS
$12.6B
$264K 0.13%
3,103
+478
+18% +$41.6K
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
$260K 0.13%
+6,030
New +$258K
T icon
109
AT&T
T
$165B
$259K 0.13%
10,942
+572
+6% +$13.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$258K 0.13%
5,996
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$102B
$253K 0.13%
14,529
+96
+0.7% +$1.61K
SMG icon
112
ScottsMiracle-Gro
SMG
$4.03B
$252K 0.13%
+3,212
New +$242K
MO icon
113
Altria Group
MO
$122B
$233K 0.12%
+4,060
New +$208K
C icon
114
Citigroup
C
$222B
$209K 0.1%
3,354
-2,873
-46% -$178K
LEG icon
115
Leggett & Platt
LEG
$1.52B
$201K 0.1%
+4,764
New +$200K
ABBV icon
116
AbbVie
ABBV
$458B
– –
-2,201
Closed -$203K
BDX icon
117
Becton Dickinson
BDX
$43.1B
– –
-966
Closed -$212K
FDX icon
118
FedEx
FDX
$74.5B
– –
-2,232
Closed -$360K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
– –
-13,746
Closed -$668K
1 2 3 4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Wealth Management held 119 positions worth $201M, up 13% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management's Q1 2019 filing shows 5 new, 57 increased, 44 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 6,030 shares worth $260K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 6,030 shares worth $260K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q1 2019, an estimated $2.8M increase.
  • Confluence Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Confluence Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $668K.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2019.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q1 2019.
  • Confluence Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.