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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
+4.57%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.99M
(+1.5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.48M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$873K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.61M |
| 2 |
Kroger
KR
|
+$943K |
| 3 |
Gilead Sciences
GILD
|
+$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$880K |
| 5 |
Apple
AAPL
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$157B
| $201K | 0.1% |
+2,478
| New | +$200K |
|
127
Chevron
CVX
$388B
| $201K | 0.1% |
1,872
| – | – |
|
128
American Electric Power
AEP
$73.7B
| – | – |
-3,379
| Closed | -$213K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,267
| Closed | -$202K |
|
130
Equifax
EFX
$20.3B
| – | – |
-2,439
| Closed | -$288K |
|
131
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-6,964
| Closed | -$340K |
|
132
Ford
F
$57.3B
| – | – |
-11,950
| Closed | -$145K |
|
|
133
Gilead Sciences
GILD
$161B
| – | – |
-12,689
| Closed | -$909K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-4,112
| Closed | -$200K |
|
|
135
Kroger
KR
$34.8B
| – | – |
-27,334
| Closed | -$943K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,873
| Closed | -$226K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,765
| Closed | -$328K |
|
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Confluence Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Confluence Wealth Management held 137 positions worth $203M, up 1.5% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Confluence Wealth Management's Q1 2017 filing shows 2 new, 39 increased, 68 reduced and 10 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,725 shares worth $204K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Confluence Wealth Management's largest Q1 2017 buy was Schwab US Dividend Equity ETF: 13,725 shares worth $204K.
- Confluence Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $2.72M increase.
- Confluence Wealth Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.61M.
- Confluence Wealth Management fully exited Kroger in Q1 2017, selling an estimated $943K.
- Confluence Wealth Management's ten largest holdings make up 49% of its $203M portfolio in Q1 2017.
- Confluence Wealth Management opened 2 new positions and closed 10 in Q1 2017.
- Confluence Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $203M.
Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.