CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Return
12.23%
This Quarter Return
+3.19%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Ameriprise Financial
AMP
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.26M |
| 4 |
Hologic
HOLX
|
$1.25M |
| 5 |
American Express
AXP
|
$1.17M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.6M | 0.93% |
16,704
-116
| -0.7% | -$11.1K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.89% |
18,583
-234
| -1% | -$19.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.43M | 0.83% |
51,842
-120
| -0.2% | -$3.32K |
|
29
Public Storage
PSA
$51.3B
| $1.43M | 0.83% |
7,269
-99
| -1% | -$19.5K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.83% |
18,919
+5,494
| +41% | +$414K |
|
|
BSJF
31
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.35M | 0.78% |
51,712
-5,150
| -9% | -$134K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.32M | 0.76% |
20,686
-2,194
| -10% | -$139K |
|
33
US Bancorp
USB
$76.5B
| $1.31M | 0.76% |
30,026
-1,120
| -4% | -$48.9K |
|
34
MetLife
MET
$54.4B
| $1.27M | 0.74% |
28,214
-2,281
| -7% | -$103K |
|
35
Verizon
VZ
$186B
| $1.27M | 0.74% |
26,122
-2,492
| -9% | -$121K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.7% |
27,680
+6,792
| +33% | +$294K |
|
37
Oracle
ORCL
$626B
| $1.19M | 0.69% |
27,648
-32
| -0.1% | -$1.38K |
|
38
Citigroup
C
$179B
| $1.16M | 0.67% |
22,559
-6,645
| -23% | -$342K |
|
39
RTX Corp
RTX
$212B
| $1.14M | 0.66% |
15,463
-2,407
| -13% | -$177K |
|
40
Dominion Energy
D
$50.2B
| $1.13M | 0.66% |
15,959
+219
| +1% | +$15.5K |
|
41
Schlumberger
SLB
$53.7B
| $1.1M | 0.64% |
13,213
+8,831
| +202% | +$737K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.64% |
5,245
-151
| -3% | -$31.7K |
|
43
Exxon Mobil
XOM
$479B
| $1.09M | 0.63% |
12,763
-490
| -4% | -$41.7K |
|
|
BSCH
44
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.07M | 0.62% |
46,949
+5,837
| +14% | +$133K |
|
|
45
Ameriprise Financial
AMP
$48.3B
| $1.04M | 0.6% |
+7,940
| New | +$1.04M |
|
46
Mastercard
MA
$538B
| $1.03M | 0.6% |
11,935
-4,765
| -29% | -$412K |
|
|
BSCG
47
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.01M | 0.59% |
45,370
+4,857
| +12% | +$108K |
|
48
GE Aerospace
GE
$299B
| $968K | 0.56% |
8,138
-2,224
| -21% | -$265K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $966K | 0.56% |
9,071
+6,804
| +300% | +$725K |
|
|
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $957K | 0.56% |
44,879
+16,977
| +61% | +$362K |
|