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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
-5.66%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.38M
Cap. Flow
+$14M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
2
BA icon
Boeing
BA
+$2.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.13M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.59M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.43M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.35M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 6.8%
2 Healthcare 4.55%
3 Consumer Discretionary 4.52%
4 Industrials 4.33%
5 Technology 3.44%
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
$26.9B
$17.9M 9.66%
71,910
-5,082
-7% -$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$12.3M 6.62%
63,571
+5,076
+9% +$1.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.53M 5.15%
86,984
+3,945
+5% +$430K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.61M 4.11%
69,709
+645
+0.9% +$76.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.79M 3.67%
35,457
-4,567
-11% -$926K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.7M 3.62%
204,512
+32,281
+19% +$1.14M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$6.54M 3.53%
250,914
+102,890
+70% +$2.89M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76B
$6.51M 3.52%
113,601
+3,582
+3% +$221K
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.96M 3.22%
237,253
+4,377
+2% +$110K
BA icon
10
Boeing
BA
$164B
$4.13M 2.23%
31,528
+18,804
+148% +$2.61M
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.3M 1.78%
127,407
+18,835
+17% +$492K
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3M 1.62%
118,392
+22,793
+24% +$592K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.71M 1.46%
127,700
+67,713
+113% +$1.43M
SBUX icon
14
Starbucks
SBUX
$117B
$2.53M 1.37%
44,471
-1,113
-2% -$62.4K
AAPL icon
15
Apple
AAPL
$4.71T
$2.53M 1.36%
91,604
-6,848
-7% -$201K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.49M 1.35%
117,910
+101,045
+599% +$2.13M
USDU icon
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.38M 1.29%
82,552
-348
-0.4% -$9.96K
CVS icon
18
CVS Health
CVS
$136B
$2.16M 1.16%
22,356
+3,918
+21% +$412K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.02M 1.09%
20,564
+106
+0.5% +$11.8K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.91M 1.03%
33,174
-880
-3% -$53.9K
USB icon
21
US Bancorp
USB
$98.2B
$1.9M 1.02%
46,268
-5,317
-10% -$230K
BKNG icon
22
Booking.com
BKNG
$134B
$1.82M 0.98%
36,725
+825
+2% +$41K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$1.7M 0.92%
18,946
+232
+1% +$21.3K
JPM icon
24
JPMorgan Chase
JPM
$924B
$1.7M 0.92%
27,922
+491
+2% +$32.2K
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.7M 0.92%
78,382
-10,994
-12% -$238K
1
2 3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Wealth Management held 120 positions worth $185M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Confluence Wealth Management deployed $14M of net new capital in Q3 2015, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.54M trimmed.

  • Confluence Wealth Management's largest Q3 2015 buy was FlexShares Quality Dividend Index Fund: 45,177 shares worth $1.51M.
  • Confluence Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $2.89M increase.
  • Confluence Wealth Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
  • Confluence Wealth Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.4M.
  • Confluence Wealth Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2015.
  • Confluence Wealth Management opened 16 new positions and closed 4 in Q3 2015.
  • Confluence Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $185M.

Based on Confluence Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.