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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
+3.44%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.5M
Cap. Flow
-$2.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$298K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$276K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$4.03B
$316K 0.15%
3,212
– –
MMM icon
102
3M
MMM
$89B
$312K 0.15%
2,153
-2
-0.1% -$308
HAS icon
103
Hasbro
HAS
$12.6B
$309K 0.15%
2,923
-180
-6% -$17.7K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$281K 0.14%
2,110
-132
-6% -$17K
AVA icon
105
Avista
AVA
$3.47B
$280K 0.14%
6,274
-357
-5% -$15.2K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$277K 0.14%
3,432
– –
GIS icon
107
General Mills
GIS
$19.2B
$276K 0.13%
5,252
+2
+0% +$103
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$269K 0.13%
5,996
– –
D icon
109
Dominion Energy
D
$62.5B
$264K 0.13%
3,414
-513
-13% -$39.1K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$257K 0.13%
14,529
– –
T icon
111
AT&T
T
$165B
$255K 0.12%
10,085
-857
-8% -$20.6K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$239K 0.12%
5,851
-179
-3% -$7.41K
KO icon
113
Coca-Cola
KO
$354B
$206K 0.1%
+4,037
New +$198K
ED icon
114
Consolidated Edison
ED
$41.6B
$202K 0.1%
+2,306
New +$199K
MO icon
115
Altria Group
MO
$122B
$200K 0.1%
4,234
+174
+4% +$9.11K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.1%
+4,093
New +$199K
C icon
117
Citigroup
C
$222B
– –
-3,354
Closed -$209K
LEG icon
118
Leggett & Platt
LEG
$1.52B
– –
-4,764
Closed -$201K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Wealth Management held 118 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Confluence Wealth Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,093 shares worth $200K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $569K increase.
  • Confluence Wealth Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $837K.
  • Confluence Wealth Management fully exited Citigroup in Q2 2019, selling an estimated $209K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q2 2019.
  • Confluence Wealth Management opened 3 new positions and closed 2 in Q2 2019.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.