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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
-0.87%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K
5
USB icon
US Bancorp
USB
+$942K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
GLD icon
SPDR Gold Trust
GLD
+$455K
3
XOM icon
ExxonMobil
XOM
+$350K
4
FDX icon
FedEx
FDX
+$302K
5
MMM icon
3M
MMM
+$265K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
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
$21M 11.51%
76,992
-803
-1% -$223K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$12.1M 6.63%
58,495
+6,962
+14% +$1.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.03M 4.94%
83,039
+2,890
+4% +$318K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$8.62M 4.72%
69,064
+8,978
+15% +$1.12M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.24M 4.51%
40,024
+1,160
+3% +$244K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76B
$6.99M 3.82%
110,019
+5,279
+5% +$352K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.82M 3.73%
172,231
+22,608
+15% +$946K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$6.24M 3.41%
83,493
-8,004
-9% -$640K
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.83M 3.19%
232,876
+5,008
+2% +$126K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$4.24M 2.32%
148,024
+131,711
+807% +$4.01M
AAPL icon
11
Apple
AAPL
$4.72T
$3.09M 1.69%
98,452
-4,708
-5% -$151K
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.86M 1.56%
108,572
+9,154
+9% +$241K
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.52M 1.38%
95,599
+14,587
+18% +$387K
SBUX icon
14
Starbucks
SBUX
$117B
$2.44M 1.34%
45,584
+1,006
+2% +$51K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.4M 1.31%
20,458
-291
-1% -$31.8K
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.33M 1.27%
82,900
+110
+0.1% +$3.09K
USB icon
17
US Bancorp
USB
$98.5B
$2.24M 1.22%
51,585
+21,559
+72% +$942K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$2.2M 1.2%
34,054
-1,690
-5% -$112K
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.94M 1.06%
89,376
+5,016
+6% +$109K
CVS icon
20
CVS Health
CVS
$137B
$1.93M 1.06%
18,438
-90
-0.5% -$9.2K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.86M 1.02%
27,431
-90
-0.3% -$5.88K
RCL icon
22
Royal Caribbean
RCL
$76.4B
$1.83M 1%
23,238
-2,509
-10% -$191K
BA icon
23
Boeing
BA
$165B
$1.76M 0.97%
12,724
+294
+2% +$42.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.74M 0.95%
16,242
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$216B
$1.71M 0.94%
13,189
-32
-0.2% -$4.17K
1
2 3 4 5

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NWP
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SAM
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LFG
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Confluence Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Wealth Management held 107 positions worth $183M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management deployed $12.7M of net new capital in Q2 2015, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Confluence Wealth Management's largest Q2 2015 buy was Schwab Short-Term US Treasury ETF: 26,514 shares worth $672K.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $4.01M increase.
  • Confluence Wealth Management's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Confluence Wealth Management fully exited SPDR Gold Trust in Q2 2015, selling an estimated $455K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • Confluence Wealth Management opened 5 new positions and closed 3 in Q2 2015.
  • Confluence Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $183M.

Based on Confluence Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.