CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-5.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
66
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.9% |
17,996
+2,375
| +15% | +$221K |
|
27
Royal Caribbean
RCL
$95.4B
| $1.67M | 0.9% |
18,768
-4,470
| -19% | -$398K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $1.67M | 0.9% |
13,634
+445
| +3% | +$54.4K |
|
29
PepsiCo
PEP
$208B
| $1.65M | 0.89% |
17,503
+718
| +4% | +$67.7K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.62M | 0.87% |
14,570
+11,326
| +349% | +$1.26M |
|
31
Kroger
KR
$45.4B
| $1.61M | 0.87% |
44,606
+22,138
| +99% | +$799K |
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| $1.6M | 0.87% |
16,243
+1
| +0% | +$99 |
|
33
Public Storage
PSA
$51.1B
| $1.57M | 0.85% |
7,433
+131
| +2% | +$27.7K |
|
34
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.51M | 0.81% |
+45,177
| New | +$1.51M |
|
35
Wells Fargo
WFC
$261B
| $1.48M | 0.8% |
28,876
+23,680
| +456% | +$1.22M |
|
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.43M | 0.77% |
9,169
-664
| -7% | -$103K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.75% |
20,780
+1,033
| +5% | +$69.3K |
|
|
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.36M | 0.73% |
59,795
+3,147
| +6% | +$71.4K |
|
39
Dominion Energy
D
$50.5B
| $1.3M | 0.7% |
18,525
-112
| -0.6% | -$7.88K |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $1.25M | 0.67% |
+50,763
| New | +$1.25M |
|
|
BSJF
41
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.24M | 0.67% |
47,778
-7,525
| -14% | -$195K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.23M | 0.67% |
5,372
+50
| +0.9% | +$11.5K |
|
43
MetLife
MET
$53.2B
| $1.22M | 0.66% |
25,784
+772
| +3% | +$36.4K |
|
44
Verizon
VZ
$185B
| $1.21M | 0.65% |
27,763
+1,101
| +4% | +$47.9K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $1.17M | 0.63% |
22,432
+1,376
| +7% | +$71.6K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.13M | 0.61% |
10,296
+712
| +7% | +$77.9K |
|
47
Citigroup
C
$173B
| $1.11M | 0.6% |
22,439
+222
| +1% | +$11K |
|
48
Nike
NKE
$110B
| $1.1M | 0.6% |
8,969
+11
| +0.1% | +$1.35K |
|
49
Mastercard
MA
$534B
| $1.09M | 0.59% |
12,034
+406
| +3% | +$36.6K |
|
|
BSJI
50
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.04M | 0.56% |
42,059
+3,592
| +9% | +$88.5K |
|