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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
+4.07%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$6.78M
Cap. Flow %
4.24%
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
2
EBAY icon
eBay
EBAY
+$1.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.1M 13.22%
79,996
-612
-0.8% -$157K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$10.8M 6.77%
52,264
+10,665
+26% +$2.16M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$7.76M 4.86%
95,842
+3,779
+4% +$296K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$7.1M 4.44%
116,657
-16,474
-12% -$1.03M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$6.75M 4.22%
56,418
+1,718
+3% +$196K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.73M 4.21%
32,760
+4,219
+15% +$848K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.68M 4.18%
+60,658
New +$6.67M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.23M 3.27%
133,047
-1,835
-1% -$74.6K
BA icon
9
Boeing
BA
$165B
$4.36M 2.73%
33,572
-505
-1% -$64K
RCL icon
10
Royal Caribbean
RCL
$76.4B
$2.66M 1.66%
32,252
-3,518
-10% -$247K
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.61M 1.64%
100,913
+8,259
+9% +$218K
AAPL icon
12
Apple
AAPL
$4.72T
$2.6M 1.63%
94,112
-1,344
-1% -$36.6K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$2.24M 1.4%
35,016
-5,664
-14% -$351K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.16M 1.35%
22,949
-3,047
-12% -$315K
CVS icon
15
CVS Health
CVS
$137B
$2.04M 1.28%
21,180
-1,348
-6% -$119K
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.92M 1.2%
74,105
+3,465
+5% +$91.9K
SBUX icon
17
Starbucks
SBUX
$117B
$1.92M 1.2%
46,760
-1,104
-2% -$43.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$1.84M 1.15%
14,725
-1,567
-10% -$191K
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M 1.13%
83,573
+6,040
+8% +$131K
JPM icon
20
JPMorgan Chase
JPM
$926B
$1.79M 1.12%
28,688
-397
-1% -$23.9K
BKNG icon
21
Booking.com
BKNG
$134B
$1.73M 1.08%
37,975
-525
-1% -$23.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 1.08%
16,242
+1
+0% +$103
QCOM icon
23
Qualcomm
QCOM
$180B
$1.59M 1%
21,404
-829
-4% -$60.7K
PEP icon
24
PepsiCo
PEP
$184B
$1.59M 1%
16,820
+13,830
+463% +$1.33M
C icon
25
Citigroup
C
$221B
$1.58M 0.99%
29,204
-237
-0.8% -$12.6K
1
2 3 4

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RA
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NWP
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SAM
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LFG
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SCM
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RIM
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Confluence Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Wealth Management held 96 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Confluence Wealth Management deployed $6.78M of net new capital in Q4 2014, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.68M trimmed.

  • Confluence Wealth Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 60,658 shares worth $6.68M.
  • Confluence Wealth Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.16M increase.
  • Confluence Wealth Management's biggest Q4 2014 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.68M.
  • Confluence Wealth Management fully exited eBay in Q4 2014, selling an estimated $1.5M.
  • Confluence Wealth Management's ten largest holdings make up 50% of its $160M portfolio in Q4 2014.
  • Confluence Wealth Management opened 15 new positions and closed 8 in Q4 2014.
  • Confluence Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Confluence Wealth Management's 13F filing for Q4 2014, filed 9 Feb 2015.