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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
-16.91%
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
-$36.7M
Cap. Flow
+$3.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.54M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 4.73%
3 Healthcare 4.57%
4 Consumer Discretionary 3.87%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$218K 0.12%
14,529
+138
+1% +$2.48K
ED icon
102
Consolidated Edison
ED
$41.1B
$204K 0.11%
+2,616
New +$229K
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
– –
-6,230
Closed -$289K
AMGN icon
104
Amgen
AMGN
$203B
– –
-846
Closed -$204K
AON icon
105
Aon
AON
$78.4B
– –
-4,029
Closed -$839K
C icon
106
Citigroup
C
$223B
– –
-2,637
Closed -$211K
CLX icon
107
Clorox
CLX
$11.8B
– –
-2,969
Closed -$456K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-12,084
Closed -$408K
EOG icon
109
EOG Resources
EOG
$74.7B
– –
-7,480
Closed -$627K
EXR icon
110
Extra Space Storage
EXR
$31.3B
– –
-8,560
Closed -$904K
HAS icon
111
Hasbro
HAS
$12.8B
– –
-2,940
Closed -$310K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-18,040
Closed -$1.54M
KO icon
113
Coca-Cola
KO
$362B
– –
-3,932
Closed -$218K
MET icon
114
MetLife
MET
$61.2B
– –
-7,863
Closed -$401K
MRSH
115
Marsh
MRSH
$87.5B
– –
-7,777
Closed -$866K
RCL icon
116
Royal Caribbean
RCL
$81.8B
– –
-5,487
Closed -$733K
SCHW
117
Charles Schwab
SCHW
$181B
– –
-9,452
Closed -$450K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,086
Closed -$216K
TT icon
119
Trane Technologies
TT
$107B
– –
-2,250
Closed -$299K
VFH icon
120
Vanguard Financials ETF
VFH
$13.5B
– –
-4,859
Closed -$371K
VLO icon
121
Valero Energy
VLO
$90.5B
– –
-12,333
Closed -$1.16M
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
– –
-7,655
Closed -$849K
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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SCM
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RIM
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Confluence Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Wealth Management held 122 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q1 2020 filing shows 6 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 379,224 shares worth $4.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q1 2020 buy was Schwab International Equity ETF: 379,224 shares worth $4.9M.
  • Confluence Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.33M increase.
  • Confluence Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.11M.
  • Confluence Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $1.54M.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $179M portfolio in Q1 2020.
  • Confluence Wealth Management opened 6 new positions and closed 20 in Q1 2020.
  • Confluence Wealth Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.