CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.81%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$544K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$312K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
Riverview Bancorp
RVSB
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Merck
MRK
|
$808K |
| 5 |
Microsoft
MSFT
|
$806K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $1.57M | 1.07% |
9,749
-295
| -3% | -$47.6K |
|
27
MetLife
MET
$53.1B
| $1.53M | 1.04% |
28,509
-263
| -0.9% | -$14.1K |
|
28
Citigroup
C
$173B
| $1.53M | 1.03% |
29,441
-919
| -3% | -$47.6K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.51M | 1.02% |
23,271
-80
| -0.3% | -$5.21K |
|
30
eBay
EBAY
$41B
| $1.5M | 1.01% |
26,475
-665
| -2% | -$37.7K |
|
31
Verizon
VZ
$185B
| $1.43M | 0.97% |
28,641
-5,734
| -17% | -$287K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.96% |
17,772
-81
| -0.5% | -$6.49K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 0.95% |
21,179
-116
| -0.5% | -$7.7K |
|
|
PETM
34
DELISTED
PETSMART INC
PETM
| $1.31M | 0.89% |
18,718
-369
| -2% | -$25.9K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.31M | 0.88% |
5,508
-144
| -3% | -$34.1K |
|
36
US Bancorp
USB
$74.9B
| $1.3M | 0.88% |
31,007
-609
| -2% | -$25.5K |
|
37
Hologic
HOLX
$14.8B
| $1.29M | 0.87% |
52,893
-342
| -0.6% | -$8.32K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.87% |
43,738
-914
| -2% | -$26.7K |
|
|
BSJF
39
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.28M | 0.87% |
48,382
+4,333
| +10% | +$115K |
|
40
Caterpillar
CAT
$194B
| $1.26M | 0.85% |
12,742
-392
| -3% | -$38.8K |
|
41
Mastercard
MA
$533B
| $1.25M | 0.85% |
16,904
-510
| -3% | -$37.7K |
|
|
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
| $1.25M | 0.85% |
35,223
-704
| -2% | -$25K |
|
43
Ford
F
$46.5B
| $1.25M | 0.84% |
84,299
-3,578
| -4% | -$52.9K |
|
44
Exxon Mobil
XOM
$490B
| $1.24M | 0.84% |
13,224
-8,192
| -38% | -$771K |
|
45
RTX Corp
RTX
$211B
| $1.22M | 0.82% |
11,519
-476
| -4% | -$50.2K |
|
46
Target
TGT
$42B
| $1.14M | 0.77% |
18,216
-1,274
| -7% | -$79.9K |
|
47
Omnicom Group
OMC
$14.9B
| $1.11M | 0.75% |
16,184
-358
| -2% | -$24.6K |
|
48
Marvell Technology
MRVL
$54.4B
| $1.07M | 0.73% |
79,625
-811
| -1% | -$10.9K |
|
49
Wolfspeed
WOLF
$200M
| $1.03M | 0.7% |
25,151
+603
| +2% | +$24.7K |
|
50
Comcast
CMCSA
$125B
| $944K | 0.64% |
17,551
-999
| -5% | -$53.7K |
|