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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
+3.44%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.5M
Cap. Flow
-$2.93M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$341K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$298K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$275K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$292K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$276K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
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 8.65%
60,130
-2,889
-5% -$837K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.8B
$13.2M 6.44%
230,217
+10,137
+5% +$569K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$13.1M 6.4%
199,388
-10,815
-5% -$708K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.1M 5.89%
34,014
-637
-2% -$223K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$10.4M 5.06%
231,126
+6,143
+3% +$275K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.14M 3.97%
27,789
-829
-3% -$239K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.64M 3.73%
136,719
-4,510
-3% -$247K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.96M 3.4%
162,139
-6,873
-4% -$292K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.8M 2.83%
37,316
-1,050
-3% -$162K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.8M 2.83%
324,508
+19,300
+6% +$341K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.55M 2.22%
40,564
+373
+0.9% +$41.3K
AAPL icon
12
Apple
AAPL
$4.72T
$3.77M 1.84%
76,196
+660
+0.9% +$32.2K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.55M 1.73%
135,185
+11,504
+9% +$298K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.99M 1.46%
75,956
-36
-0% -$1.39K
USB icon
15
US Bancorp
USB
$98.5B
$2.44M 1.19%
46,606
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.44M 1.19%
14,985
-1,721
-10% -$276K
MSFT icon
17
Microsoft
MSFT
$2.82T
$2.39M 1.17%
17,832
+306
+2% +$38.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 1.06%
14,442
+285
+2% +$42K
BA icon
19
Boeing
BA
$165B
$2.06M 1.01%
5,668
+127
+2% +$46.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.96%
46,298
-4,268
-8% -$180K
TMO icon
21
Thermo Fisher Scientific
TMO
$216B
$1.79M 0.88%
6,105
-273
-4% -$75.2K
SBUX icon
22
Starbucks
SBUX
$117B
$1.79M 0.87%
21,357
-697
-3% -$54.7K
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$1.77M 0.86%
10,113
+45
+0.4% +$7.71K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.76M 0.86%
18,560
-640
-3% -$59.6K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$1.75M 0.85%
9,056
-236
-3% -$43.1K
1
2 3 4 5

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Confluence Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Wealth Management held 118 positions worth $205M, up 1.7% from $201M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. Confluence Wealth Management opened 3 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Confluence Wealth Management's largest Q2 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 4,093 shares worth $200K.
  • Confluence Wealth Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $569K increase.
  • Confluence Wealth Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $837K.
  • Confluence Wealth Management fully exited Citigroup in Q2 2019, selling an estimated $209K.
  • Confluence Wealth Management's ten largest holdings make up 49% of its $205M portfolio in Q2 2019.
  • Confluence Wealth Management opened 3 new positions and closed 2 in Q2 2019.
  • Confluence Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Confluence Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.