CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+0.69%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$834K |
| 4 |
RTX Corp
RTX
|
$633K |
| 5 |
PepsiCo
PEP
|
$552K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.09% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.86% |
23,435
+5,067
| +28% | +$409K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.84% |
2,433
-57
| -2% | -$43.5K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.83% |
12,918
-262
| -2% | -$37.1K |
|
29
US Bancorp
USB
$76B
| $1.82M | 0.83% |
44,836
-465
| -1% | -$18.9K |
|
30
Gilead Sciences
GILD
$140B
| $1.79M | 0.81% |
19,518
-369
| -2% | -$33.9K |
|
31
Nike
NKE
$114B
| $1.79M | 0.81% |
29,114
+7,171
| +33% | +$441K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.8% |
15,822
+7,764
| +96% | +$867K |
|
33
CVS Health
CVS
$92.8B
| $1.76M | 0.8% |
16,990
-4,281
| -20% | -$444K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.76M | 0.8% |
14,148
-2,063
| -13% | -$256K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.77% |
16,244
| – | – |
|
36
Verizon
VZ
$186B
| $1.69M | 0.77% |
31,331
+1,737
| +6% | +$93.9K |
|
37
Kroger
KR
$44.9B
| $1.66M | 0.75% |
43,399
-1,116
| -3% | -$42.7K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.66M | 0.75% |
32,682
+1,165
| +4% | +$59.2K |
|
39
JPMorgan Chase
JPM
$829B
| $1.62M | 0.73% |
27,291
-427
| -2% | -$25.3K |
|
40
Wells Fargo
WFC
$263B
| $1.52M | 0.69% |
31,520
+97
| +0.3% | +$4.69K |
|
41
Honeywell
HON
$139B
| $1.51M | 0.69% |
13,498
+9,326
| +224% | +$1.04M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.44M | 0.65% |
60,469
+23,708
| +64% | +$566K |
|
43
Costco
COST
$418B
| $1.34M | 0.61% |
8,479
+1,103
| +15% | +$174K |
|
44
Royal Caribbean
RCL
$98.7B
| $1.32M | 0.6% |
16,118
-2,523
| -14% | -$207K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.58% |
9,165
+3,124
| +52% | +$440K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.58% |
10,850
+4,209
| +63% | +$498K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.57% |
11,749
+3,562
| +44% | +$378K |
|
48
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.55% |
8,477
+3,008
| +55% | +$433K |
|
49
Fiserv
FI
$75.1B
| $1.22M | 0.55% |
11,889
+3,947
| +50% | +$405K |
|
50
Walt Disney
DIS
$213B
| $1.22M | 0.55% |
12,271
+1,581
| +15% | +$157K |
|