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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
+4.8%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
-$2.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
22
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
4
EW icon
Edwards Lifesciences
EW
+$338K
5
ADBE icon
Adobe
ADBE
+$249K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,943
Closed -$240K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,728
Closed -$365K
2 3 4 5
6

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Confluence Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Wealth Management held 127 positions worth $211M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q4 2017 filing shows 6 new, 22 increased, 80 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 9,213 shares worth $346K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q4 2017 buy was Edwards Lifesciences: 9,213 shares worth $346K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $2.12M increase.
  • Confluence Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $838K.
  • Confluence Wealth Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $365K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2017.
  • Confluence Wealth Management opened 6 new positions and closed 3 in Q4 2017.
  • Confluence Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $211M.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.