CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.34%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Intercontinental Exchange
ICE
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$781K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$665K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$159B
| $1.54M | 0.77% |
+13,109
| New | +$1.54M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 0.76% |
30,242
-5,475
| -15% | -$276K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.74% |
10,422
-52
| -0.5% | -$7.34K |
|
29
Wells Fargo
WFC
$261B
| $1.46M | 0.73% |
26,400
+2,035
| +8% | +$112K |
|
30
Nike
NKE
$110B
| $1.45M | 0.73% |
28,612
+1,734
| +6% | +$88.1K |
|
31
Verizon
VZ
$185B
| $1.42M | 0.71% |
26,677
-1,125
| -4% | -$60.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.42M | 0.71% |
1,793
-30
| -2% | -$23.8K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $1.42M | 0.71% |
12,340
-1,263
| -9% | -$145K |
|
34
Boeing
BA
$180B
| $1.42M | 0.71% |
9,090
-915
| -9% | -$142K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.33M | 0.66% |
50,715
-5,747
| -10% | -$150K |
|
36
Honeywell
HON
$138B
| $1.26M | 0.63% |
10,836
-1,386
| -11% | -$161K |
|
37
Halliburton
HAL
$19.2B
| $1.2M | 0.6% |
22,131
-745
| -3% | -$40.3K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.6% |
6,636
-227
| -3% | -$40.9K |
|
39
Public Storage
PSA
$51B
| $1.18M | 0.59% |
5,287
-35
| -0.7% | -$7.83K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.17M | 0.59% |
9,434
-147
| -2% | -$18.2K |
|
|
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.14M | 0.57% |
53,948
-39,125
| -42% | -$829K |
|
42
Walt Disney
DIS
$212B
| $1.12M | 0.56% |
10,775
-32
| -0.3% | -$3.34K |
|
43
Costco
COST
$416B
| $1.11M | 0.56% |
6,936
-11
| -0.2% | -$1.76K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.11M | 0.56% |
18,055
+2,412
| +15% | +$148K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $1.1M | 0.55% |
9,227
+16
| +0.2% | +$1.91K |
|
46
Home Depot
HD
$406B
| $1.09M | 0.54% |
8,117
-59
| -0.7% | -$7.91K |
|
|
47
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.53% |
+18,838
| New | +$1.06M |
|
48
Broadcom
AVGO
$1.4T
| $998K | 0.5% |
5,647
+59
| +1% | +$10.4K |
|
49
Air Products & Chemicals
APD
$65B
| $968K | 0.48% |
6,729
-53
| -0.8% | -$7.62K |
|
50
Fiserv
FI
$74.2B
| $957K | 0.48% |
9,004
-411
| -4% | -$43.7K |
|