CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$768K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$741K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$697K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
ProShares Short S&P500
SH
|
$185K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$914K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $1.58M | 0.77% |
29,338
+152
| +0.5% | +$8.17K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.55M | 0.76% |
72,957
-2,250
| -3% | -$47.8K |
|
28
Booking.com
BKNG
$178B
| $1.55M | 0.76% |
845
-43
| -5% | -$78.7K |
|
29
Accenture
ACN
$159B
| $1.53M | 0.75% |
11,307
-65
| -0.6% | -$8.78K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.45M | 0.71% |
46,857
-3,276
| -7% | -$102K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.7% |
28,398
-1,228
| -4% | -$61.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.42M | 0.7% |
1,459
-52
| -3% | -$50.6K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $1.4M | 0.69% |
12,623
-5,124
| -29% | -$568K |
|
34
Nike
NKE
$110B
| $1.38M | 0.67% |
26,529
-131
| -0.5% | -$6.8K |
|
35
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.65% |
1,277
-22
| -2% | -$23K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.33M | 0.65% |
19,408
-24
| -0.1% | -$1.65K |
|
37
Home Depot
HD
$407B
| $1.29M | 0.63% |
7,901
+253
| +3% | +$41.4K |
|
38
Honeywell
HON
$138B
| $1.29M | 0.63% |
9,104
-145
| -2% | -$20.5K |
|
39
Wells Fargo
WFC
$261B
| $1.26M | 0.62% |
22,804
-1,609
| -7% | -$88.8K |
|
40
Microsoft
MSFT
$3.74T
| $1.24M | 0.61% |
16,629
+160
| +1% | +$11.9K |
|
41
Verizon
VZ
$185B
| $1.23M | 0.6% |
24,750
+460
| +2% | +$22.8K |
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.2M | 0.59% |
44,645
+28,534
| +177% | +$768K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.18M | 0.58% |
7,406
-251
| -3% | -$39.9K |
|
44
NextEra Energy, Inc.
NEE
$149B
| $1.17M | 0.57% |
7,954
-222
| -3% | -$32.5K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.17M | 0.57% |
40,243
-2,749
| -6% | -$79.6K |
|
46
FedEx
FDX
$52.7B
| $1.14M | 0.56% |
5,048
-540
| -10% | -$122K |
|
47
Northrop Grumman
NOC
$84.4B
| $1.06M | 0.52% |
3,677
| – | – |
|
48
Costco
COST
$417B
| $1.03M | 0.5% |
6,272
+54
| +0.9% | +$8.87K |
|
49
Broadcom
AVGO
$1.4T
| $1.03M | 0.5% |
4,237
-330
| -7% | -$80.1K |
|
50
Walt Disney
DIS
$212B
| $1.01M | 0.49% |
10,257
-2
| -0% | -$197 |
|