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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
+18.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$711K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$561K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$216K 0.1%
1,582
-2,306
-59% -$305K
MO icon
102
Altria Group
MO
$122B
$203K 0.1%
+5,174
New +$202K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$113K 0.05%
+10,604
New +$119K
ED icon
104
Consolidated Edison
ED
$41.6B
– –
-2,616
Closed -$204K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-26,756
Closed -$648K
ILMN icon
106
Illumina
ILMN
$29.4B
– –
-837
Closed -$222K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,604
Closed -$378K
1 2 3 4
5

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LFG
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Confluence Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Wealth Management held 107 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q2 2020 filing shows 5 new, 58 increased, 38 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,066 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Confluence Wealth Management's largest Q2 2020 buy was Valero Energy: 7,066 shares worth $416K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q2 2020, an estimated $1.06M increase.
  • Confluence Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.17M.
  • Confluence Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2020, selling an estimated $648K.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $212M portfolio in Q2 2020.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2020.
  • Confluence Wealth Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Confluence Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.