CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.87%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
US Bancorp
USB
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
SPDR Gold Trust
GLD
|
$455K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
FedEx
FDX
|
$296K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.68M | 0.92% |
9,833
+2,913
| +42% | +$496K |
|
27
Booking.com
BKNG
$178B
| $1.65M | 0.9% |
1,436
-14
| -1% | -$16.1K |
|
28
Kroger
KR
$45.4B
| $1.63M | 0.89% |
22,468
+995
| +5% | +$72.1K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.61M | 0.88% |
18,714
+131
| +0.7% | +$11.2K |
|
30
PepsiCo
PEP
$207B
| $1.57M | 0.86% |
16,785
+81
| +0.5% | +$7.56K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.55M | 0.85% |
15,621
+7,398
| +90% | +$733K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.46M | 0.8% |
19,747
+828
| +4% | +$61.1K |
|
|
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.44M | 0.79% |
55,303
+3,591
| +7% | +$93.5K |
|
34
MetLife
MET
$53.4B
| $1.4M | 0.77% |
25,012
-134
| -0.5% | -$7.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $1.4M | 0.76% |
2,588
+3
| +0.1% | +$1.62K |
|
36
Public Storage
PSA
$50.9B
| $1.35M | 0.74% |
7,302
+33
| +0.5% | +$6.08K |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.3M | 0.71% |
21,056
+370
| +2% | +$22.8K |
|
|
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.29M | 0.71% |
56,648
+9,699
| +21% | +$221K |
|
|
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.28M | 0.7% |
59,987
+15,108
| +34% | +$321K |
|
40
Dominion Energy
D
$50.5B
| $1.25M | 0.68% |
18,637
+2,678
| +17% | +$179K |
|
41
Verizon
VZ
$185B
| $1.24M | 0.68% |
26,662
+540
| +2% | +$25.2K |
|
42
Citigroup
C
$173B
| $1.23M | 0.67% |
22,217
-342
| -2% | -$18.9K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.22M | 0.67% |
9,584
+513
| +6% | +$65.4K |
|
44
Oracle
ORCL
$630B
| $1.22M | 0.67% |
30,194
+2,546
| +9% | +$103K |
|
45
Schlumberger
SLB
$53.6B
| $1.13M | 0.62% |
13,141
-72
| -0.5% | -$6.21K |
|
46
RTX Corp
RTX
$212B
| $1.1M | 0.6% |
9,924
+193
| +2% | +$21.4K |
|
47
Mastercard
MA
$534B
| $1.09M | 0.59% |
11,628
-307
| -3% | -$28.7K |
|
|
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.09M | 0.59% |
48,861
+3,491
| +8% | +$77.5K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.58% |
5,322
+77
| +1% | +$15.4K |
|
50
Walt Disney
DIS
$212B
| $1.04M | 0.57% |
9,137
+2,171
| +31% | +$248K |
|