CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.09%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.05M |
| 5 |
Boeing
BA
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 1.14% |
+17,988
| New | +$1.51M |
|
27
eBay
EBAY
$41.1B
| $1.51M | 1.14% |
+27,283
| New | +$1.51M |
|
28
Accenture
ACN
$160B
| $1.44M | 1.09% |
+18,076
| New | +$1.44M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 1.08% |
+5,675
| New | +$1.43M |
|
30
Citigroup
C
$174B
| $1.41M | 1.07% |
+29,676
| New | +$1.41M |
|
31
Verizon
VZ
$185B
| $1.4M | 1.05% |
+29,379
| New | +$1.4M |
|
32
Wolfspeed
WOLF
$202M
| $1.39M | 1.05% |
+24,582
| New | +$1.39M |
|
33
RTX Corp
RTX
$212B
| $1.38M | 1.04% |
+11,792
| New | +$1.38M |
|
34
Ford
F
$46.6B
| $1.34M | 1.01% |
+85,662
| New | +$1.34M |
|
35
FedEx
FDX
$52.9B
| $1.33M | 1.01% |
+10,059
| New | +$1.33M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 1% |
+21,452
| New | +$1.33M |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $1.32M | 0.99% |
+19,137
| New | +$1.32M |
|
38
Mastercard
MA
$535B
| $1.29M | 0.97% |
+17,214
| New | +$1.29M |
|
39
Marvell Technology
MRVL
$55.7B
| $1.28M | 0.96% |
+81,013
| New | +$1.28M |
|
40
Caterpillar
CAT
$195B
| $1.27M | 0.96% |
+12,767
| New | +$1.27M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.95% |
+16,734
| New | +$1.26M |
|
42
US Bancorp
USB
$75.5B
| $1.24M | 0.93% |
+28,877
| New | +$1.24M |
|
|
BSCF
43
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.22M | 0.92% |
+55,825
| New | +$1.22M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.92% |
+44,322
| New | +$1.22M |
|
45
Omnicom Group
OMC
$14.9B
| $1.21M | 0.91% |
+16,668
| New | +$1.21M |
|
46
Exxon Mobil
XOM
$489B
| $1.2M | 0.9% |
+12,259
| New | +$1.2M |
|
47
Hologic
HOLX
$14.8B
| $1.16M | 0.87% |
+53,957
| New | +$1.16M |
|
48
Target
TGT
$42B
| $1.12M | 0.85% |
+18,538
| New | +$1.12M |
|
|
BSJF
49
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $794K | 0.6% |
+29,366
| New | +$794K |
|
50
Tapestry
TPR
$21.4B
| $737K | 0.56% |
+14,843
| New | +$737K |
|