CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$630K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$422K |
| 4 |
Johnson & Johnson
JNJ
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.6M | 0.76% |
75,207
-11,658
| -13% | -$248K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.76% |
10,465
+65
| +0.6% | +$9.81K |
|
28
Nike
NKE
$110B
| $1.57M | 0.75% |
26,660
+799
| +3% | +$47.1K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.74% |
8,922
+38
| +0.4% | +$6.63K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.51M | 0.72% |
50,133
-33,088
| -40% | -$993K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.49M | 0.71% |
29,626
-1,557
| -5% | -$78.5K |
|
32
Boeing
BA
$176B
| $1.46M | 0.7% |
7,374
-36
| -0.5% | -$7.12K |
|
33
Accenture
ACN
$158B
| $1.41M | 0.67% |
11,372
+365
| +3% | +$45.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.67% |
1,511
+47
| +3% | +$43.7K |
|
35
Wells Fargo
WFC
$258B
| $1.35M | 0.65% |
24,413
+321
| +1% | +$17.8K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.28M | 0.61% |
19,432
+265
| +1% | +$17.5K |
|
37
Honeywell
HON
$136B
| $1.23M | 0.59% |
9,249
+234
| +3% | +$31.2K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.22M | 0.58% |
42,992
-6,685
| -13% | -$190K |
|
39
Intuitive Surgical
ISRG
$158B
| $1.22M | 0.58% |
1,299
+24
| +2% | +$22.4K |
|
40
FedEx
FDX
$53.2B
| $1.21M | 0.58% |
5,588
+49
| +0.9% | +$10.6K |
|
41
Home Depot
HD
$406B
| $1.17M | 0.56% |
7,648
+757
| +11% | +$116K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $1.16M | 0.56% |
7,657
+41
| +0.5% | +$6.23K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.55% |
8,176
+331
| +4% | +$46.4K |
|
44
Microsoft
MSFT
$3.76T
| $1.14M | 0.54% |
16,469
+2,976
| +22% | +$205K |
|
45
Walt Disney
DIS
$211B
| $1.09M | 0.52% |
10,259
+888
| +9% | +$94.3K |
|
46
Verizon
VZ
$184B
| $1.09M | 0.52% |
24,290
+604
| +3% | +$27K |
|
47
Broadcom
AVGO
$1.42T
| $1.06M | 0.51% |
4,567
+33
| +0.7% | +$7.69K |
|
|
48
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.48% |
7,605
+2,481
| +48% | +$328K |
|
49
Costco
COST
$421B
| $994K | 0.48% |
6,218
+248
| +4% | +$39.6K |
|
50
Constellation Brands
STZ
$25.8B
| $977K | 0.47% |
5,043
+69
| +1% | +$13.4K |
|