CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.4%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+32%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 3 |
Tapestry
TPR
|
$737K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$256K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.74M | 0.99% |
23,351
-1,089
| -4% | -$81.1K |
|
|
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.74M | 0.99% |
79,341
+23,516
| +42% | +$515K |
|
28
Verizon
VZ
$185B
| $1.68M | 0.96% |
34,375
+4,996
| +17% | +$244K |
|
29
MetLife
MET
$53.4B
| $1.6M | 0.91% |
28,772
-314
| -1% | -$17.5K |
|
30
FedEx
FDX
$52.7B
| $1.52M | 0.87% |
10,044
-15
| -0.1% | -$2.27K |
|
31
Ford
F
$46.5B
| $1.52M | 0.86% |
87,877
+2,215
| +3% | +$38.2K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.85% |
17,853
-135
| -0.8% | -$11.2K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.82% |
21,295
-157
| -0.7% | -$10.6K |
|
34
Citigroup
C
$173B
| $1.43M | 0.81% |
30,360
+684
| +2% | +$32.2K |
|
35
Caterpillar
CAT
$194B
| $1.43M | 0.81% |
13,134
+367
| +3% | +$39.9K |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.81% |
5,652
-23
| -0.4% | -$5.81K |
|
37
RTX Corp
RTX
$212B
| $1.39M | 0.79% |
11,995
+203
| +2% | +$23.4K |
|
38
US Bancorp
USB
$75.1B
| $1.37M | 0.78% |
31,616
+2,739
| +9% | +$119K |
|
39
eBay
EBAY
$41.2B
| $1.36M | 0.77% |
27,140
-143
| -0.5% | -$7.16K |
|
40
Hologic
HOLX
$14.9B
| $1.35M | 0.77% |
53,235
-722
| -1% | -$18.3K |
|
41
Microsoft
MSFT
$3.74T
| $1.29M | 0.73% |
30,844
+16,324
| +112% | +$681K |
|
42
Mastercard
MA
$534B
| $1.28M | 0.73% |
17,414
+200
| +1% | +$14.7K |
|
|
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
| $1.25M | 0.71% |
+35,927
| New | +$1.25M |
|
44
Wolfspeed
WOLF
$203M
| $1.23M | 0.7% |
24,548
-34
| -0.1% | -$1.7K |
|
|
BSJF
45
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.19M | 0.68% |
44,049
+14,683
| +50% | +$395K |
|
46
Omnicom Group
OMC
$15B
| $1.18M | 0.67% |
16,542
-126
| -0.8% | -$8.97K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.67% |
44,652
+330
| +0.7% | +$8.69K |
|
48
Marvell Technology
MRVL
$54.7B
| $1.15M | 0.66% |
80,436
-577
| -0.7% | -$8.27K |
|
49
Intel
INTC
$106B
| $1.14M | 0.65% |
36,985
+16,420
| +80% | +$507K |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $1.14M | 0.65% |
19,087
-50
| -0.3% | -$2.99K |
|