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
+4.8%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.48M
Cap. Flow
-$2.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
22
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.04M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$415K
4
EW icon
Edwards Lifesciences
EW
+$338K
5
ADBE icon
Adobe
ADBE
+$249K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
4
WBA
Walgreens Boots Alliance
WBA
+$365K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 4.84%
3 Healthcare 3.53%
4 Consumer Discretionary 3.42%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$19.1M 9.05%
70,931
-1,011
-1% -$265K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.2M 8.16%
49,774
-2,487
-5% -$838K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$11M 5.23%
156,781
-6,802
-4% -$473K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 4.97%
95,826
-6,021
-6% -$658K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.94M 4.24%
164,441
+38,609
+31% +$2.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.62M 4.09%
32,317
-294
-0.9% -$76.5K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.53M 4.05%
163,964
+20,552
+14% +$1.04M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.59M 3.13%
139,847
-1,594
-1% -$73.8K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.15M 2.92%
236,380
-12,654
-5% -$330K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$6.05M 2.87%
39,710
-1,556
-4% -$234K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$5.82M 2.76%
129,301
+1,929
+2% +$84.1K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.21M 1.52%
29,257
-1,597
-5% -$176K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.01M 1.43%
172,656
+24,224
+16% +$415K
AAPL icon
14
Apple
AAPL
$4.72T
$2.85M 1.35%
67,460
-1,208
-2% -$50.5K
USB icon
15
US Bancorp
USB
$98.7B
$2.79M 1.33%
52,125
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.65M 1.26%
25,275
+2
+0% +$211
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.52M 1.2%
31,895
-4,370
-12% -$347K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 1.12%
17,160
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.96%
44,275
+433
+1% +$19.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$2.03M 0.96%
25,380
-1,258
-5% -$98.2K
BA icon
21
Boeing
BA
$165B
$1.96M 0.93%
6,642
-477
-7% -$129K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.93%
58,080
-752
-1% -$24.6K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.87M 0.89%
17,513
+752
+4% +$76.1K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$1.68M 0.8%
9,531
-201
-2% -$35.5K
HD icon
25
Home Depot
HD
$324B
$1.56M 0.74%
8,216
+315
+4% +$54.4K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Confluence Wealth Management held 127 positions worth $211M, up 3.2% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Confluence Wealth Management's Q4 2017 filing shows 6 new, 22 increased, 80 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 9,213 shares worth $346K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $838K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q4 2017 buy was Edwards Lifesciences: 9,213 shares worth $346K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $2.12M increase.
  • Confluence Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $838K.
  • Confluence Wealth Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $365K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2017.
  • Confluence Wealth Management opened 6 new positions and closed 3 in Q4 2017.
  • Confluence Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $211M.

Based on Confluence Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.