CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.42%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 4 |
American Electric Power
AEP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.37M |
| 3 |
Boeing
BA
|
$2.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$988K |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.21% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.83% |
15,673
-571
| -4% | -$61.2K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.79% |
13,987
-4,488
| -24% | -$513K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.79% |
10,803
-2,115
| -16% | -$312K |
|
29
Booking.com
BKNG
$181B
| $1.52M | 0.75% |
1,219
-263
| -18% | -$328K |
|
30
Verizon
VZ
$186B
| $1.52M | 0.75% |
27,265
-4,066
| -13% | -$227K |
|
31
Nike
NKE
$114B
| $1.51M | 0.74% |
27,302
-1,812
| -6% | -$100K |
|
32
Gilead Sciences
GILD
$140B
| $1.43M | 0.7% |
17,112
-2,406
| -12% | -$201K |
|
33
Public Storage
PSA
$51.7B
| $1.42M | 0.7% |
5,569
-1,602
| -22% | -$409K |
|
34
JPMorgan Chase
JPM
$829B
| $1.4M | 0.69% |
22,471
-4,820
| -18% | -$299K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.39M | 0.68% |
57,907
-2,562
| -4% | -$61.5K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.67% |
7,102
+4,538
| +177% | +$872K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.64% |
1,860
-573
| -24% | -$403K |
|
|
38
Boeing
BA
$177B
| $1.3M | 0.64% |
10,038
-21,893
| -69% | -$2.84M |
|
39
Honeywell
HON
$139B
| $1.29M | 0.63% |
11,075
-2,423
| -18% | -$282K |
|
40
Kroger
KR
$44.9B
| $1.28M | 0.63% |
34,812
-8,587
| -20% | -$316K |
|
41
Wells Fargo
WFC
$263B
| $1.27M | 0.62% |
26,740
-4,780
| -15% | -$226K |
|
42
CVS Health
CVS
$92.8B
| $1.25M | 0.62% |
13,073
-3,917
| -23% | -$375K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.19M | 0.59% |
9,764
-469
| -5% | -$57.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.58% |
9,078
-1,772
| -16% | -$231K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.57% |
10,851
-898
| -8% | -$95.5K |
|
|
46
American Electric Power
AEP
$59.4B
| $1.1M | 0.54% |
+15,728
| New | +$1.1M |
|
47
Costco
COST
$418B
| $1.1M | 0.54% |
7,001
-1,478
| -17% | -$232K |
|
48
Fiserv
FI
$75.1B
| $1.06M | 0.52% |
9,769
-2,120
| -18% | -$230K |
|
49
Home Depot
HD
$405B
| $1.05M | 0.52% |
8,236
-106
| -1% | -$13.5K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.52% |
6,944
-2,221
| -24% | -$336K |
|