CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
41
Reduced
52
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.11M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 8.07% |
55,201
+25
| +0% | +$7.46K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.8M | 6.75% |
234,329
-6,790
| -3% | -$399K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 5.94% |
186,022
+79,658
| +75% | +$5.19M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 5.8% |
33,593
+4,467
| +15% | +$1.57M |
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.3M | 5.04% |
226,604
-444
| -0.2% | -$20.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 4.08% |
28,038
+2,377
| +9% | +$705K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.67M | 3.76% |
137,052
-5,479
| -4% | -$307K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 3.12% |
155,789
+56,946
| +58% | +$2.33M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 3.06% |
89,554
+11,049
| +14% | +$770K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 2.58% |
34,762
-593
| -2% | -$89.7K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.32M | 2.12% |
38,138
-1,564
| -4% | -$177K |
|
12
Apple
AAPL
$3.45T
| $4.26M | 2.09% |
19,028
+2,287
| +14% | +$512K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.85M | 1.89% |
153,325
+9,797
| +7% | +$246K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 1.37% |
17,571
-22,568
| -56% | -$3.6M |
|
15
US Bancorp
USB
$76B
| $2.5M | 1.22% |
45,156
+3,750
| +9% | +$208K |
|
16
Microsoft
MSFT
$3.77T
| $2.47M | 1.21% |
17,769
-193
| -1% | -$26.8K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.21% |
14,997
-3,364
| -18% | -$554K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.07% |
14,442
-221
| -2% | -$33.4K |
|
19
Boeing
BA
$177B
| $2.15M | 1.05% |
5,652
-268
| -5% | -$102K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.91% |
46,175
+11,967
| +35% | +$482K |
|
21
Starbucks
SBUX
$100B
| $1.85M | 0.9% |
20,877
+801
| +4% | +$70.8K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.9% |
3,399
+59
| +2% | +$31.9K |
|
23
Home Depot
HD
$405B
| $1.8M | 0.88% |
7,755
+424
| +6% | +$98.4K |
|
24
Nike
NKE
$114B
| $1.75M | 0.86% |
18,601
-686
| -4% | -$64.4K |
|
25
JPMorgan Chase
JPM
$829B
| $1.73M | 0.85% |
14,730
+354
| +2% | +$41.7K |
|