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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
+1.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$685K
Cap. Flow
-$3.05M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$595K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$462K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$240K
4
NKE icon
Nike
NKE
+$154K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$390K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 6.51%
3 Consumer Discretionary 4.34%
4 Healthcare 4.24%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$16.5M 8.07%
55,201
-4,929
-8% -$1.47M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.8B
$13.8M 6.75%
234,329
+4,112
+2% +$240K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$12.1M 5.94%
186,022
-13,366
-7% -$861K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$11.8M 5.8%
33,593
-421
-1% -$148K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$10.3M 5.04%
226,604
-4,522
-2% -$203K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.32M 4.08%
28,038
+249
+0.9% +$73.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.4B
$7.67M 3.76%
137,052
+333
+0.2% +$18.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.37M 3.12%
155,789
-6,350
-4% -$262K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.25M 3.06%
358,216
+33,708
+10% +$595K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.26M 2.58%
34,762
-2,554
-7% -$390K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.32M 2.12%
38,138
-2,426
-6% -$274K
AAPL icon
12
Apple
AAPL
$4.7T
$4.26M 2.09%
76,112
-84
-0.1% -$4.39K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.85M 1.89%
153,325
+18,140
+13% +$462K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 1.37%
70,284
-5,672
-7% -$227K
USB icon
15
US Bancorp
USB
$98.6B
$2.5M 1.22%
45,156
-1,450
-3% -$78.4K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.47M 1.21%
17,769
-63
-0.4% -$8.66K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$2.47M 1.21%
14,997
+12
+0.1% +$1.97K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$2.18M 1.07%
14,442
– –
BA icon
19
Boeing
BA
$163B
$2.15M 1.05%
5,652
-16
-0.3% -$5.72K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.91%
46,175
-123
-0.3% -$5.08K
SBUX icon
21
Starbucks
SBUX
$118B
$1.85M 0.9%
20,877
-480
-2% -$44.5K
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$1.83M 0.9%
10,197
+84
+0.8% +$14.5K
HD icon
23
Home Depot
HD
$323B
$1.8M 0.88%
7,755
-21
-0.3% -$4.59K
NKE icon
24
Nike
NKE
$60.6B
$1.75M 0.86%
18,601
+1,799
+11% +$154K
JPM icon
25
JPMorgan Chase
JPM
$925B
$1.73M 0.85%
14,730
-61
-0.4% -$6.9K
1
2 3 4 5

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RA
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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 2019 Portfolio in Review

As of Q3 2019, Confluence Wealth Management held 116 positions worth $204M, down 0.33% from $205M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.7%. Confluence Wealth Management opened no new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Confluence Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $595K increase.
  • Confluence Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Confluence Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $200K.
  • Confluence Wealth Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2019.
  • Confluence Wealth Management opened 0 new positions and closed 2 in Q3 2019.
  • Confluence Wealth Management's portfolio value fell 0.33% quarter-over-quarter to $204M.

Based on Confluence Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.