CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.07%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Kroger
KR
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
eBay
EBAY
|
$1.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$1.26M |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.56M | 0.98% |
8,986
-763
| -8% | -$133K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.96% |
17,647
-125
| -0.7% | -$10.8K |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $1.5M | 0.94% |
18,459
-259
| -1% | -$21.1K |
|
|
BSJF
29
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.47M | 0.92% |
56,862
+8,480
| +18% | +$219K |
|
30
MetLife
MET
$54.1B
| $1.47M | 0.92% |
27,179
-1,330
| -5% | -$71.9K |
|
|
31
Kroger
KR
$44.9B
| $1.47M | 0.92% |
+22,859
| New | +$1.47M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.92% |
+18,817
| New | +$1.47M |
|
33
Mastercard
MA
$538B
| $1.44M | 0.9% |
16,700
-204
| -1% | -$17.6K |
|
34
US Bancorp
USB
$76B
| $1.4M | 0.88% |
31,146
+139
| +0.4% | +$6.25K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.86% |
+2,591
| New | +$1.38M |
|
36
Public Storage
PSA
$51.7B
| $1.36M | 0.85% |
+7,368
| New | +$1.36M |
|
37
Verizon
VZ
$186B
| $1.34M | 0.84% |
28,614
-27
| -0.1% | -$1.26K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.81% |
5,396
-112
| -2% | -$27K |
|
39
RTX Corp
RTX
$212B
| $1.29M | 0.81% |
11,246
-273
| -2% | -$31.4K |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $1.28M | 0.8% |
22,880
-391
| -2% | -$21.9K |
|
41
Ford
F
$46.8B
| $1.27M | 0.79% |
81,638
-2,661
| -3% | -$41.2K |
|
42
VanEck Oil Services ETF
OIH
$886M
| $1.26M | 0.79% |
+35,090
| New | +$1.26M |
|
43
GE Aerospace
GE
$292B
| $1.26M | 0.79% |
49,657
-27,035
| -35% | -$683K |
|
44
Hologic
HOLX
$14.9B
| $1.25M | 0.78% |
46,566
-6,327
| -12% | -$169K |
|
45
Oracle
ORCL
$635B
| $1.25M | 0.78% |
+27,680
| New | +$1.25M |
|
46
Omnicom Group
OMC
$15.2B
| $1.24M | 0.78% |
16,028
-156
| -1% | -$12.1K |
|
47
Exxon Mobil
XOM
$487B
| $1.23M | 0.77% |
13,253
+29
| +0.2% | +$2.68K |
|
48
Dominion Energy
D
$51.1B
| $1.21M | 0.76% |
+15,740
| New | +$1.21M |
|
49
American Express
AXP
$231B
| $1.17M | 0.73% |
+12,614
| New | +$1.17M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $990K | 0.62% |
13,425
+401
| +3% | +$29.6K |
|