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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
+1.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.86M |
| 5 |
Boeing
BA
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.26% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $18.5M | 13.93% |
+73,706
| New | +$18.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $7.14M | 5.39% |
+106,312
| New | +$7.02M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $6.88M | 5.19% |
+36,546
| New | +$6.75M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.05M | 4.56% |
+85,626
| New | +$5.86M |
|
|
5
Boeing
BA
$165B
| $4.33M | 3.26% |
+34,480
| New | +$4.49M |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $4.26M | 3.22% |
+36,662
| New | +$4.23M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.08M | 3.08% |
+99,484
| New | +$3.9M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.96M | 2.98% |
+156,496
| New | +$3.96M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.83M | 2.89% |
+20,469
| New | +$3.76M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $3.05M | 2.3% |
+50,682
| New | +$2.97M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $2.03M | 1.53% |
+16,866
| New | +$2.01M |
|
12
Royal Caribbean
RCL
$76B
| $2.02M | 1.53% |
+37,083
| New | +$1.88M |
|
13
GE Aerospace
GE
$362B
| $1.99M | 1.5% |
+16,023
| New | +$1.98M |
|
14
Gilead Sciences
GILD
$162B
| $1.97M | 1.49% |
+27,830
| New | +$2.18M |
|
15
Booking.com
BKNG
$134B
| $1.92M | 1.44% |
+40,175
| New | +$1.98M |
|
16
Starbucks
SBUX
$118B
| $1.83M | 1.38% |
+49,968
| New | +$1.85M |
|
|
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.8M | 1.36% |
+65,847
| New | +$1.79M |
|
18
JPMorgan Chase
JPM
$930B
| $1.78M | 1.35% |
+29,405
| New | +$1.7M |
|
19
CVS Health
CVS
$136B
| $1.74M | 1.31% |
+23,180
| New | +$1.64M |
|
20
Qualcomm
QCOM
$180B
| $1.72M | 1.3% |
+21,810
| New | +$1.64M |
|
21
Apple
AAPL
$4.72T
| $1.6M | 1.21% |
+83,524
| New | +$1.59M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $1.59M | 1.2% |
+24,440
| New | +$1.45M |
|
23
Nucor
NUE
$54.9B
| $1.58M | 1.19% |
+31,271
| New | +$1.57M |
|
24
MetLife
MET
$59.5B
| $1.54M | 1.16% |
+32,634
| New | +$1.5M |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.52M | 1.14% |
+55,071
| New | +$1.5M |
|
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Confluence Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Confluence Wealth Management, which disclosed 82 positions worth $133M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Technology and Consumer Discretionary.
- Confluence Wealth Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 73,706 shares worth $18.5M.
- Confluence Wealth Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2014.
- Confluence Wealth Management disclosed 82 positions in Q1 2014, its first 13F filing on record.
Based on Confluence Wealth Management's 13F filing for Q1 2014, filed 16 May 2014.