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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
+6.52%
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
-$7.83M
Cap. Flow
-$12.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
40
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
CTXS
Citrix Systems Inc
CTXS
+$1.19M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M

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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Confluence Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Wealth Management held 124 positions worth $204M, down 3.7% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management withdrew a net $12.5M in Q3 2020, closing 10 positions and reducing 53 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Confluence Wealth Management opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $1.48M.

  • Confluence Wealth Management's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Value ETF: 18,460 shares worth $1.48M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $5.1M increase.
  • Confluence Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.23M.
  • Confluence Wealth Management fully exited Schwab International Equity ETF in Q3 2020, selling an estimated $5.65M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2020.
  • Confluence Wealth Management opened 21 new positions and closed 10 in Q3 2020.
  • Confluence Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.