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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
+1.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$685K
(-0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$595K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$462K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$240K |
| 4 |
Nike
NKE
|
+$154K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$861K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$390K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.5B
| $328K | 0.16% |
4,048
+634
| +19% | +$49K |
|
102
AT&T
T
$165B
| $319K | 0.16% |
11,152
+1,067
| +11% | +$28.3K |
|
103
Wells Fargo
WFC
$261B
| $315K | 0.15% |
6,250
-918
| -13% | -$43.2K |
|
104
Kimberly-Clark
KMB
$36.4B
| $307K | 0.15% |
2,160
+50
| +2% | +$6.87K |
|
105
ExxonMobil
XOM
$651B
| $303K | 0.15% |
4,287
-742
| -15% | -$53.7K |
|
106
Illumina
ILMN
$29.4B
| $288K | 0.14% |
975
| – | – |
|
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $276K | 0.14% |
3,432
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$72.5B
| $270K | 0.13% |
5,996
| – | – |
|
109
3M
MMM
$89B
| $258K | 0.13% |
1,877
-276
| -13% | -$38.6K |
|
110
Schwab US Dividend Equity ETF
SCHD
$102B
| $258K | 0.13% |
14,148
-381
| -3% | -$6.82K |
|
111
Archer Daniels Midland
ADM
$41.4B
| $256K | 0.13% |
6,230
+379
| +6% | +$15.1K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $231K | 0.11% |
8,566
-3,966
| -32% | -$106K |
|
113
Coca-Cola
KO
$354B
| $220K | 0.11% |
4,037
| – | – |
|
114
Consolidated Edison
ED
$41.6B
| $218K | 0.11% |
2,306
| – | – |
|
115
Altria Group
MO
$122B
| – | – |
-4,234
| Closed | -$200K |
|
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,093
| Closed | -$200K |
|
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Confluence Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Confluence Wealth Management held 116 positions worth $204M, down 0.33% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.7%. Confluence Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Confluence Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $595K increase.
- Confluence Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
- Confluence Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $200K.
- Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2019.
- Confluence Wealth Management opened 0 new positions and closed 2 in Q3 2019.
- Confluence Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $204M.
Based on Confluence Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.