CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.57%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.67M |
| 2 |
Kroger
KR
|
$943K |
| 3 |
Gilead Sciences
GILD
|
$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.58M | 0.78% |
885
-202
| -19% | -$359K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | 0.78% |
31,183
+941
| +3% | +$47.5K |
|
28
JPMorgan Chase
JPM
$829B
| $1.49M | 0.73% |
16,924
-3,904
| -19% | -$343K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.73% |
10,400
-1,940
| -16% | -$276K |
|
30
Nike
NKE
$114B
| $1.44M | 0.71% |
25,861
-2,751
| -10% | -$153K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.37M | 0.67% |
49,677
-1,038
| -2% | -$28.6K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.67% |
8,884
-1,538
| -15% | -$236K |
|
33
Wells Fargo
WFC
$263B
| $1.34M | 0.66% |
24,092
-2,308
| -9% | -$128K |
|
34
Accenture
ACN
$162B
| $1.32M | 0.65% |
11,007
-2,102
| -16% | -$252K |
|
35
Boeing
BA
$177B
| $1.31M | 0.65% |
7,410
-1,680
| -18% | -$297K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.61% |
1,464
-329
| -18% | -$279K |
|
37
Verizon
VZ
$186B
| $1.16M | 0.57% |
23,686
-2,991
| -11% | -$146K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.57% |
19,167
+329
| +2% | +$19.7K |
|
39
Honeywell
HON
$139B
| $1.13M | 0.56% |
9,015
-1,821
| -17% | -$227K |
|
40
FedEx
FDX
$54.5B
| $1.08M | 0.53% |
5,539
+1,526
| +38% | +$298K |
|
41
Walt Disney
DIS
$213B
| $1.06M | 0.52% |
9,371
-1,404
| -13% | -$159K |
|
42
Home Depot
HD
$405B
| $1.01M | 0.5% |
6,891
-1,226
| -15% | -$180K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.5% |
5,420
-1,216
| -18% | -$226K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.5% |
7,845
-1,382
| -15% | -$177K |
|
45
Costco
COST
$418B
| $1M | 0.49% |
5,970
-966
| -14% | -$162K |
|
46
Public Storage
PSA
$51.7B
| $998K | 0.49% |
4,557
-730
| -14% | -$160K |
|
47
Broadcom
AVGO
$1.4T
| $993K | 0.49% |
4,534
-1,113
| -20% | -$244K |
|
48
Intuitive Surgical
ISRG
$170B
| $977K | 0.48% |
1,275
+365
| +40% | +$280K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $971K | 0.48% |
7,616
-1,818
| -19% | -$232K |
|
50
Halliburton
HAL
$19.4B
| $892K | 0.44% |
18,126
-4,005
| -18% | -$197K |
|