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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
-16.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$36.7M
Cap. Flow
+$3.77M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.83M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.54M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Technology 8.54%
3 Financials 4.73%
4 Healthcare 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$15.3M 8.52%
59,137
+4,722
+9% +$1.45M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$83.4B
$13.1M 7.27%
231,957
-3,701
-2% -$211K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.78M 4.34%
29,612
-3,413
-10% -$1.16M
QDF icon
4
Northern Trust Quality Dividend ETF
QDF
$2.24B
$7.22M 4.03%
200,848
-36,136
-15% -$1.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.88M 3.83%
26,691
-771
-3% -$235K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$6.54M 3.64%
122,253
-64,823
-35% -$4.11M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.67M 3.16%
131,336
-4,485
-3% -$247K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.62M 3.13%
149,264
+78,180
+110% +$3.37M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.92M 2.74%
69,234
+65,802
+1,917% +$5.33M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$4.9M 2.73%
+379,224
New +$5.83M
AAPL icon
11
Apple
AAPL
$4.67T
$4.14M 2.31%
65,152
-1,612
-2% -$119K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$4.09M 2.28%
35,696
+742
+2% +$111K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.01M 2.23%
311,216
-65,820
-17% -$1.12M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.85M 2.15%
33,605
-2,377
-7% -$271K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.72M 2.07%
109,024
-44,048
-29% -$1.81M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.36M 1.87%
129,852
+103,646
+396% +$2.64M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.04M 1.69%
146,753
-12,133
-8% -$303K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.84M 1.58%
18,002
+5,217
+41% +$858K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.4B
$2.68M 1.49%
18,916
+3,919
+26% +$663K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$2.25M 1.25%
159,804
+129,165
+422% +$2.37M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.05M 1.14%
20,659
+11,002
+114% +$1.37M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.96M 1.09%
15,195
+753
+5% +$116K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.85M 1.03%
19,000
+940
+5% +$91K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 1.03%
16,295
-2,587
-14% -$295K
NEE icon
25
NextEra Energy
NEE
$174B
$1.8M 1%
29,884
+1,156
+4% +$72.7K
1
2 3 4 5

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Confluence Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Wealth Management held 122 positions worth $179M, down 17% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q1 2020 filing shows 6 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 379,224 shares worth $4.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Confluence Wealth Management's largest Q1 2020 buy was Schwab International Equity ETF: 379,224 shares worth $4.9M.
  • Confluence Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.33M increase.
  • Confluence Wealth Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.11M.
  • Confluence Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $1.54M.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $179M portfolio in Q1 2020.
  • Confluence Wealth Management opened 6 new positions and closed 20 in Q1 2020.
  • Confluence Wealth Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on Confluence Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.