We are live on ! Find out more
CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$14M
Cap. Flow
+$9.93M
Cap. Flow %
5.55%
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
AET
Aetna Inc
AET
+$1.33M
4
HAL icon
Halliburton
HAL
+$612K
5
CELG
Celgene Corp
CELG
+$582K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.17%
3 Healthcare 4.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,120
Closed -$369K
AET
127
DELISTED
Aetna Inc
AET
– –
-6,547
Closed -$1.33M
CELG
128
DELISTED
Celgene Corp
CELG
– –
-6,499
Closed -$582K
2 3 4 5
6

Similar funds

AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Confluence Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Wealth Management held 128 positions worth $179M, down 7.3% from $193M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Confluence Wealth Management deployed $9.93M of net new capital in Q4 2018, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Confluence Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 39,277 shares worth $1.78M.
  • Confluence Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.03M increase.
  • Confluence Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Confluence Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.33M.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2018.
  • Confluence Wealth Management opened 11 new positions and closed 14 in Q4 2018.
  • Confluence Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.