CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.21%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Industrials | 4.69% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.9M | 0.93% |
16,211
-376
| -2% | -$44.1K |
|
27
Booking.com
BKNG
$178B
| $1.89M | 0.92% |
1,482
+13
| +0.9% | +$16.6K |
|
28
Royal Caribbean
RCL
$95.4B
| $1.89M | 0.92% |
18,641
-127
| -0.7% | -$12.9K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.87M | 0.91% |
13,180
-454
| -3% | -$64.4K |
|
30
Kroger
KR
$45.4B
| $1.86M | 0.91% |
44,515
-91
| -0.2% | -$3.81K |
|
31
JPMorgan Chase
JPM
$820B
| $1.83M | 0.89% |
27,718
-204
| -0.7% | -$13.5K |
|
32
Public Storage
PSA
$51.1B
| $1.82M | 0.89% |
7,337
-96
| -1% | -$23.8K |
|
33
Wells Fargo
WFC
$261B
| $1.71M | 0.83% |
31,423
+2,547
| +9% | +$138K |
|
34
Vanguard Total Stock Market ETF
VTI
$520B
| $1.69M | 0.83% |
16,244
+1
| +0% | +$104 |
|
35
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.64M | 0.8% |
46,954
+1,777
| +4% | +$61.9K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.77% |
31,517
+15,308
| +94% | +$772K |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.55M | 0.75% |
15,546
-2,450
| -14% | -$244K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.71% |
18,368
+7,011
| +62% | +$558K |
|
39
Nike
NKE
$109B
| $1.37M | 0.67% |
21,943
+12,974
| +145% | +$811K |
|
40
Verizon
VZ
$185B
| $1.37M | 0.67% |
29,594
+1,831
| +7% | +$84.6K |
|
|
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.34M | 0.65% |
59,322
-473
| -0.8% | -$10.7K |
|
42
Costco
COST
$416B
| $1.19M | 0.58% |
7,376
+482
| +7% | +$77.8K |
|
43
MetLife
MET
$53.2B
| $1.18M | 0.57% |
24,385
-1,399
| -5% | -$67.5K |
|
44
Walt Disney
DIS
$211B
| $1.12M | 0.55% |
10,690
+1,288
| +14% | +$135K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 0.54% |
4,819
-553
| -10% | -$128K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.1M | 0.53% |
10,133
-163
| -2% | -$17.6K |
|
47
Mastercard
MA
$534B
| $1.06M | 0.51% |
10,837
-1,197
| -10% | -$117K |
|
48
GE Aerospace
GE
$289B
| $996K | 0.49% |
31,972
-3,278
| -9% | -$102K |
|
49
RTX Corp
RTX
$212B
| $992K | 0.48% |
10,327
-753
| -7% | -$72.3K |
|
50
Citigroup
C
$173B
| $964K | 0.47% |
18,619
-3,820
| -17% | -$198K |
|