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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
-0.04%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$15.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
26
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 2 |
Netflix
NFLX
|
+$868K |
| 3 |
American Tower
AMT
|
+$655K |
| 4 |
Extra Space Storage
EXR
|
+$647K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.52M |
| 5 |
Booking.com
BKNG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-2,608
| Closed | -$253K |
|
|
MCN
127
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| – | – |
-25,542
| Closed | -$197K |
|
|
NSA
128
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,500
| Closed | -$204K |
|
129
Public Storage
PSA
$60.2B
| – | – |
-3,886
| Closed | -$812K |
|
130
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| – | – |
-8,515
| Closed | -$375K |
|
131
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-17,428
| Closed | -$297K |
|
132
ProShares Short S&P500
SH
$887M
| – | – |
-1,684
| Closed | -$203K |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-72,026
| Closed | -$1.52M |
|
|
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-19,411
| Closed | -$409K |
|
|
BSJI
135
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-10,411
| Closed | -$261K |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-16,288
| Closed | -$347K |
|
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Confluence Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Confluence Wealth Management held 136 positions worth $196M, down 7.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Confluence Wealth Management withdrew a net $13.9M in Q1 2018, closing 16 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Confluence Wealth Management opened a new position in Netflix worth $941K.
- Confluence Wealth Management's largest Q1 2018 buy was Netflix: 31,870 shares worth $941K.
- Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $1.14M increase.
- Confluence Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.82M.
- Confluence Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, selling an estimated $1.52M.
- Confluence Wealth Management's ten largest holdings make up 48% of its $196M portfolio in Q1 2018.
- Confluence Wealth Management opened 12 new positions and closed 16 in Q1 2018.
- Confluence Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $196M.
Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.