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
ICE icon
26
Intercontinental Exchange
ICE
$87.9B
$1.72M 0.84%
18,657
+367
TMO icon
27
Thermo Fisher Scientific
TMO
$204B
$1.71M 0.84%
5,866
+507
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.71M 0.84%
27,980
-2,380
NEE icon
29
NextEra Energy
NEE
$174B
$1.7M 0.83%
29,104
-776
COST icon
30
Costco
COST
$415B
$1.67M 0.82%
5,794
+39
AMZN icon
31
Amazon
AMZN
$2.27T
$1.65M 0.81%
19,020
-600
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$1.63M 0.8%
9,176
+621
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.5M 0.74%
14,129
+4,384
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.48M 0.72%
+18,460
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.3B
$1.47M 0.72%
12,862
+2,217
FI icon
36
Fiserv
FI
$66.1B
$1.39M 0.68%
13,451
-681
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.65%
6,350
+1,590
NOC icon
38
Northrop Grumman
NOC
$85.1B
$1.3M 0.64%
3,464
-91
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.24M 0.61%
9,657
-8,877
INTC icon
40
Intel
INTC
$176B
$1.19M 0.58%
23,149
-5,293
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.18M 0.58%
10,449
+5,949
EW icon
42
Edwards Lifesciences
EW
$43.8B
$1.17M 0.57%
5,323
-12,468
V icon
43
Visa
V
$664B
$1.17M 0.57%
6,783
+308
SYY icon
44
Sysco
SYY
$38.2B
$1.11M 0.54%
13,978
+145
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.11M 0.54%
+36,958
EXR icon
46
Extra Space Storage
EXR
$32.2B
$1.06M 0.52%
+9,102
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39B
$1.06M 0.52%
13,132
+6,240
VLO icon
48
Valero Energy
VLO
$49B
$1.05M 0.51%
12,333
+5,267
AMT icon
49
American Tower
AMT
$89.6B
$1.02M 0.5%
4,637
-961
ROP icon
50
Roper Technologies
ROP
$54.3B
$1.02M 0.5%
2,850
+5
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