CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.33M
3
+$1.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M

Top Sells

1
+$10.7M
2
+$5.65M
3
+$4.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$16.5M 8.07%
55,201
+25
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$13.8M 6.75%
234,329
-6,790
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$12.1M 5.94%
186,022
+79,658
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.8M 5.8%
33,593
+4,467
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$10.3M 5.04%
226,604
-444
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$8.32M 4.08%
28,038
+2,377
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.67M 3.76%
137,052
-5,479
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.37M 3.12%
155,789
+56,946
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.25M 3.06%
358,216
+44,196
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$5.26M 2.58%
34,762
-593
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.32M 2.12%
38,138
-1,564
AAPL icon
12
Apple
AAPL
$3.74T
$4.26M 2.09%
19,028
-47,936
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.85M 1.89%
153,325
+9,797
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 1.37%
17,571
-22,568
USB icon
15
US Bancorp
USB
$71.1B
$2.5M 1.22%
45,156
+3,750
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.47M 1.21%
17,769
-193
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$2.47M 1.21%
14,997
-3,364
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$2.18M 1.07%
14,442
-221
BA icon
19
Boeing
BA
$161B
$2.15M 1.05%
5,652
-268
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.86M 0.91%
46,175
+11,967
SBUX icon
21
Starbucks
SBUX
$97B
$1.85M 0.9%
20,877
+801
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$1.83M 0.9%
10,197
+177
HD icon
23
Home Depot
HD
$390B
$1.8M 0.88%
7,755
+424
NKE icon
24
Nike
NKE
$99.6B
$1.75M 0.86%
18,601
-686
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.73M 0.85%
14,730
+354
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