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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
-0.04%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$15.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
26
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 2 |
Netflix
NFLX
|
+$868K |
| 3 |
American Tower
AMT
|
+$655K |
| 4 |
Extra Space Storage
EXR
|
+$647K |
| 5 |
Amazon
AMZN
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.52M |
| 5 |
Booking.com
BKNG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $16.9M | 8.64% |
63,668
-7,263
| -10% | -$2M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.2M | 7.28% |
41,661
-8,113
| -16% | -$2.82M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$81.8B
| $10.2M | 5.19% |
185,564
+21,123
| +13% | +$1.14M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.61M | 4.91% |
89,613
-6,213
| -6% | -$667K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.44M | 4.82% |
135,438
-21,343
| -14% | -$1.52M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.39M | 4.29% |
31,867
-450
| -1% | -$123K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.96M | 4.07% |
154,308
-9,656
| -6% | -$509K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.4M | 3.27% |
132,653
-7,194
| -5% | -$353K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.58M | 2.85% |
218,660
-17,720
| -7% | -$453K |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $5.56M | 2.84% |
36,602
-3,108
| -8% | -$480K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$2.19B
| $5.33M | 2.73% |
121,928
-7,373
| -6% | -$334K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.34M | 1.71% |
193,096
+20,440
| +12% | +$360K |
|
13
Apple
AAPL
$4.71T
| $3.25M | 1.66% |
77,456
+9,996
| +15% | +$430K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.18M | 1.63% |
29,365
+108
| +0.4% | +$11.7K |
|
15
US Bancorp
USB
$98.4B
| $2.63M | 1.35% |
52,166
+41
| +0.1% | +$2.24K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $2.35M | 1.2% |
29,890
-2,005
| -6% | -$158K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $2.21M | 1.13% |
16,318
-842
| -5% | -$118K |
|
18
Boeing
BA
$165B
| $2.09M | 1.07% |
6,379
-263
| -4% | -$88.9K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.99M | 1.02% |
18,979
-6,296
| -25% | -$660K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.99M | 1.02% |
42,341
-1,934
| -4% | -$92.7K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $1.92M | 0.98% |
24,850
-530
| -2% | -$42K |
|
22
JPMorgan Chase
JPM
$926B
| $1.92M | 0.98% |
17,444
-69
| -0.4% | -$7.81K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.84M | 0.94% |
63,970
+11,667
| +22% | +$342K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.63M | 0.83% |
47,796
-10,284
| -18% | -$361K |
|
25
Intuitive Surgical
ISRG
$118B
| $1.51M | 0.77% |
10,980
-159
| -1% | -$22.2K |
|
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Confluence Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Confluence Wealth Management held 136 positions worth $196M, down 7.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Confluence Wealth Management withdrew a net $13.9M in Q1 2018, closing 16 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Confluence Wealth Management opened a new position in Netflix worth $941K.
- Confluence Wealth Management's largest Q1 2018 buy was Netflix: 31,870 shares worth $941K.
- Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q1 2018, an estimated $1.14M increase.
- Confluence Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.82M.
- Confluence Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, selling an estimated $1.52M.
- Confluence Wealth Management's ten largest holdings make up 48% of its $196M portfolio in Q1 2018.
- Confluence Wealth Management opened 12 new positions and closed 16 in Q1 2018.
- Confluence Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $196M.
Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.