CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.85%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
59
Reduced
54
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$449K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$404K |
| 5 |
Biogen
BIIB
|
$347K |
Top Sells
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.81% |
10,474
-329
| -3% | -$52.3K |
|
27
Booking.com
BKNG
$178B
| $1.62M | 0.78% |
1,101
-118
| -10% | -$174K |
|
|
BSJH
28
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.62M | 0.78% |
62,456
-21,461
| -26% | -$556K |
|
29
Vanguard S&P 500 ETF
VOO
$719B
| $1.49M | 0.72% |
7,474
+372
| +5% | +$73.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.47M | 0.71% |
1,823
-37
| -2% | -$29.8K |
|
31
Verizon
VZ
$185B
| $1.45M | 0.7% |
27,802
+537
| +2% | +$27.9K |
|
32
Honeywell
HON
$138B
| $1.43M | 0.69% |
12,222
+1,147
| +10% | +$134K |
|
33
JPMorgan Chase
JPM
$821B
| $1.42M | 0.69% |
21,291
-1,180
| -5% | -$78.6K |
|
34
Nike
NKE
$110B
| $1.42M | 0.68% |
26,878
-424
| -2% | -$22.3K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.4M | 0.68% |
56,462
-1,445
| -2% | -$35.9K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.67% |
13,102
+2,251
| +21% | +$239K |
|
37
Boeing
BA
$180B
| $1.32M | 0.64% |
10,005
-33
| -0.3% | -$4.35K |
|
38
Gilead Sciences
GILD
$140B
| $1.32M | 0.64% |
16,647
-465
| -3% | -$36.8K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.62% |
6,863
-81
| -1% | -$15K |
|
|
BSJG
40
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.21M | 0.58% |
46,773
-26,792
| -36% | -$691K |
|
41
Public Storage
PSA
$51B
| $1.19M | 0.58% |
5,322
-247
| -4% | -$55.1K |
|
42
CVS Health
CVS
$93.9B
| $1.14M | 0.55% |
12,856
-217
| -2% | -$19.3K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $1.13M | 0.55% |
9,211
+133
| +1% | +$16.3K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.11M | 0.54% |
9,581
-183
| -2% | -$21.1K |
|
45
American Electric Power
AEP
$58.8B
| $1.1M | 0.53% |
17,164
+1,436
| +9% | +$92.2K |
|
46
Wells Fargo
WFC
$261B
| $1.08M | 0.52% |
24,365
-2,375
| -9% | -$105K |
|
47
Costco
COST
$416B
| $1.06M | 0.51% |
6,947
-54
| -0.8% | -$8.23K |
|
48
Home Depot
HD
$406B
| $1.05M | 0.51% |
8,176
-60
| -0.7% | -$7.72K |
|
49
Halliburton
HAL
$19.2B
| $1.03M | 0.5% |
22,876
+3,011
| +15% | +$135K |
|
50
Kroger
KR
$45.4B
| $1.03M | 0.5% |
34,611
-201
| -0.6% | -$5.96K |
|