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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
+5.13%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K
4
CSCO icon
Cisco
CSCO
+$459K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$434K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.7M 9.16%
60,331
-2,286
-4% -$656K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.3M 6.92%
36,324
-2,366
-6% -$867K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$11.9M 6.15%
217,379
+27,505
+14% +$1.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.57M 4.44%
29,494
-354
-1% -$101K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$7.67M 3.98%
162,154
+48,899
+43% +$2.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$7.49M 3.88%
110,157
-1,197
-1% -$80.8K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.03M 3.64%
127,456
+6,732
+6% +$369K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$5.84M 3.03%
34,641
-776
-2% -$131K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.76M 2.99%
134,317
+9,242
+7% +$399K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 2.27%
230,228
+21,472
+10% +$409K
AAPL icon
11
Apple
AAPL
$4.71T
$4.37M 2.26%
77,356
+832
+1% +$43.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.88M 2.01%
36,811
-36,276
-50% -$3.85M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 1.53%
117,558
-69,730
-37% -$1.76M
USB icon
14
US Bancorp
USB
$98.3B
$2.7M 1.4%
51,181
+130
+0.3% +$6.89K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.62M 1.36%
24,446
-4,747
-16% -$511K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.19M 1.13%
85,086
+29,339
+53% +$760K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 1.13%
14,563
-855
-6% -$126K
BA icon
18
Boeing
BA
$163B
$2.08M 1.08%
5,581
-365
-6% -$128K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.05M 1.06%
20,440
+220
+1% +$20.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 1.04%
33,380
-340
-1% -$20.6K
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$2M 1.03%
10,425
-411
-4% -$73K
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.97M 1.02%
17,244
+1,757
+11% +$190K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.85M 0.96%
17,666
-2,834
-14% -$298K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.91%
45,188
-2,608
-5% -$98.8K
JPM icon
25
JPMorgan Chase
JPM
$925B
$1.73M 0.9%
15,334
-460
-3% -$52.2K
1
2 3 4 5

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Confluence Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Wealth Management held 125 positions worth $193M, up 2.2% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Confluence Wealth Management's Q3 2018 filing shows 4 new, 41 increased, 58 reduced and 8 closed positions. Its largest new stake was Cisco: 10,205 shares worth $496K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Wealth Management's largest Q3 2018 buy was Cisco: 10,205 shares worth $496K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q3 2018, an estimated $2.3M increase.
  • Confluence Wealth Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.85M.
  • Confluence Wealth Management fully exited CA, Inc. in Q3 2018, selling an estimated $415K.
  • Confluence Wealth Management's ten largest holdings make up 46% of its $193M portfolio in Q3 2018.
  • Confluence Wealth Management opened 4 new positions and closed 8 in Q3 2018.
  • Confluence Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $193M.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.