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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
+6.99%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$686K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$487K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
4
INTC icon
Intel
INTC
+$330K
5
TT icon
Trane Technologies
TT
+$285K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$832K
2
MSFT icon
Microsoft
MSFT
+$732K
3
AAPL icon
Apple
AAPL
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 6.69%
3 Healthcare 4.54%
4 Consumer Discretionary 4.33%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.5B
$335K 0.16%
4,048
– –
GIS icon
102
General Mills
GIS
$19.2B
$334K 0.15%
6,229
-104
-2% -$5.48K
T icon
103
AT&T
T
$165B
$329K 0.15%
11,152
– –
ILMN icon
104
Illumina
ILMN
$29.4B
$314K 0.15%
975
– –
HAS icon
105
Hasbro
HAS
$12.6B
$310K 0.14%
2,940
-81
-3% -$8.43K
TT icon
106
Trane Technologies
TT
$106B
$299K 0.14%
+2,250
New +$285K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$297K 0.14%
3,432
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$290K 0.13%
5,996
– –
ADM icon
109
Archer Daniels Midland
ADM
$41.4B
$289K 0.13%
6,230
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.13%
14,391
+243
+2% +$4.55K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$263K 0.12%
1,915
-245
-11% -$33.1K
MCD icon
112
McDonald's
MCD
$188B
$232K 0.11%
+1,172
New +$232K
KO icon
113
Coca-Cola
KO
$354B
$218K 0.1%
3,932
-105
-3% -$5.64K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.1%
8,086
-480
-6% -$12.9K
C icon
115
Citigroup
C
$222B
$211K 0.1%
+2,637
New +$195K
AMGN icon
116
Amgen
AMGN
$203B
$204K 0.09%
+846
New +$186K
ED icon
117
Consolidated Edison
ED
$41.6B
– –
-2,306
Closed -$218K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,650
Closed -$832K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Wealth Management held 118 positions worth $216M, up 5.8% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management's Q4 2019 filing shows 4 new, 31 increased, 51 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 2,250 shares worth $299K. The largest sale was McCormick & Company Non-Voting, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q4 2019 buy was Trane Technologies: 2,250 shares worth $299K.
  • Confluence Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $686K increase.
  • Confluence Wealth Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $732K.
  • Confluence Wealth Management fully exited McCormick & Company Non-Voting in Q4 2019, selling an estimated $832K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $216M portfolio in Q4 2019.
  • Confluence Wealth Management opened 4 new positions and closed 2 in Q4 2019.
  • Confluence Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $216M.

Based on Confluence Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.