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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
+18.52%
1 Year Est. Return
+12.23%
3 Year Est. Return
+31.86%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$711K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$561K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$919K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.1M 8.06%
55,176
-3,961
-7% -$1.16M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.8B
$13.9M 6.57%
241,119
+9,162
+4% +$523K
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$9.59M 4.53%
227,048
+26,200
+13% +$1.06M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.45M 4.46%
29,126
-486
-2% -$147K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.91M 3.73%
25,661
-1,030
-4% -$301K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.71M 3.63%
160,556
+11,292
+8% +$498K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.64M 3.6%
142,531
+11,195
+9% +$561K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$6.47M 3.05%
106,364
-15,889
-13% -$919K
AAPL icon
9
Apple
AAPL
$4.71T
$6.11M 2.88%
66,964
+1,812
+3% +$140K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$5.65M 2.66%
379,724
+500
+0.1% +$7.03K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.13M 2.42%
314,020
+2,804
+0.9% +$42K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$5.06M 2.39%
35,355
-341
-1% -$44.7K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.67M 2.2%
39,702
+6,097
+18% +$711K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.5M 2.12%
54,199
-15,035
-22% -$1.17M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.33M 2.04%
167,602
+37,750
+29% +$975K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.95M 1.86%
98,843
-10,181
-9% -$381K
MSFT icon
17
Microsoft
MSFT
$2.82T
$3.65M 1.72%
17,962
-40
-0.2% -$7.26K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.5M 1.65%
143,528
-3,225
-2% -$73.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.38M 1.59%
192,486
+32,682
+20% +$533K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$3.15M 1.49%
18,361
-555
-3% -$89.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.71M 1.28%
19,620
+620
+3% +$74.9K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.45M 1.16%
198,642
+49,860
+34% +$581K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.29M 1.08%
14,663
-532
-4% -$78.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.87T
$2.15M 1.02%
30,360
+460
+2% +$31K
ADBE icon
25
Adobe
ADBE
$85.1B
$2.13M 1%
4,882
+466
+11% +$173K
1
2 3 4 5

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NWP
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LFG
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Confluence Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Wealth Management held 107 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Confluence Wealth Management's Q2 2020 filing shows 5 new, 58 increased, 38 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,066 shares worth $416K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Confluence Wealth Management's largest Q2 2020 buy was Valero Energy: 7,066 shares worth $416K.
  • Confluence Wealth Management added most to FlexShares Quality Dividend Index Fund in Q2 2020, an estimated $1.06M increase.
  • Confluence Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.17M.
  • Confluence Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2020, selling an estimated $648K.
  • Confluence Wealth Management's ten largest holdings make up 43% of its $212M portfolio in Q2 2020.
  • Confluence Wealth Management opened 5 new positions and closed 4 in Q2 2020.
  • Confluence Wealth Management's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Confluence Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.