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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.84% |
18,657
+367
| +2% | +$33.9K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 0.84% |
5,866
+507
| +9% | +$148K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 0.84% |
1,399
-119
| -8% | -$145K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.83% |
7,276
-194
| -3% | -$45.2K |
|
30
Costco
COST
$416B
| $1.67M | 0.82% |
5,794
+39
| +0.7% | +$11.2K |
|
31
Amazon
AMZN
$2.4T
| $1.65M | 0.81% |
951
-30
| -3% | -$52.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.8% |
9,176
+621
| +7% | +$111K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.51M | 0.74% |
14,129
+4,384
| +45% | +$467K |
|
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.48M | 0.72% |
+9,230
| New | +$1.48M |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $1.47M | 0.72% |
12,862
+2,217
| +21% | +$253K |
|
36
Fiserv
FI
$74.4B
| $1.39M | 0.68% |
13,451
-681
| -5% | -$70.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.65% |
6,350
+1,590
| +33% | +$331K |
|
38
Northrop Grumman
NOC
$84.4B
| $1.3M | 0.64% |
3,464
-91
| -3% | -$34.1K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.61% |
9,657
-8,877
| -48% | -$1.14M |
|
40
Intel
INTC
$106B
| $1.19M | 0.58% |
23,149
-5,293
| -19% | -$273K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.58% |
10,449
+5,949
| +132% | +$674K |
|
42
Edwards Lifesciences
EW
$48B
| $1.17M | 0.57% |
5,323
-12,468
| -70% | -$2.74M |
|
43
Visa
V
$679B
| $1.17M | 0.57% |
6,783
+308
| +5% | +$53K |
|
44
Sysco
SYY
$38.5B
| $1.11M | 0.54% |
13,978
+145
| +1% | +$11.5K |
|
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.11M | 0.54% |
+36,958
| New | +$1.11M |
|
46
Extra Space Storage
EXR
$29.9B
| $1.06M | 0.52% |
+9,102
| New | +$1.06M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.52% |
13,132
+6,240
| +91% | +$504K |
|
48
Valero Energy
VLO
$47.9B
| $1.05M | 0.51% |
12,333
+5,267
| +75% | +$449K |
|
49
American Tower
AMT
$93.9B
| $1.03M | 0.5% |
4,637
-961
| -17% | -$212K |
|
50
Roper Technologies
ROP
$55.8B
| $1.02M | 0.5% |
2,850
+5
| +0.2% | +$1.78K |
|