CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.8%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
23
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$889K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$346K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$859K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$658K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$346K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.73% |
30,877
+2,479
| +9% | +$124K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.72% |
1,443
-16
| -1% | -$16.9K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.52M | 0.72% |
72,026
-931
| -1% | -$19.6K |
|
29
Starbucks
SBUX
$100B
| $1.5M | 0.71% |
26,186
-3,152
| -11% | -$181K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.71% |
7,838
-932
| -11% | -$177K |
|
31
Nike
NKE
$114B
| $1.48M | 0.7% |
23,711
-2,818
| -11% | -$176K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.69% |
52,303
+7,658
| +17% | +$214K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.67% |
12,688
+65
| +0.5% | +$7.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.4M | 0.66% |
16,342
-287
| -2% | -$24.6K |
|
35
Accenture
ACN
$162B
| $1.39M | 0.66% |
9,080
-2,227
| -20% | -$341K |
|
36
Honeywell
HON
$139B
| $1.37M | 0.65% |
8,953
-151
| -2% | -$23.2K |
|
|
37
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.64% |
3,713
+2,436
| +191% | +$889K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.63% |
18,750
-658
| -3% | -$46.4K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.29M | 0.61% |
7,175
-231
| -3% | -$41.7K |
|
40
Booking.com
BKNG
$181B
| $1.27M | 0.6% |
728
-117
| -14% | -$203K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.25M | 0.59% |
39,203
-7,654
| -16% | -$243K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.58% |
7,775
-179
| -2% | -$27.9K |
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.2M | 0.57% |
40,243
| – | – |
|
44
Wells Fargo
WFC
$263B
| $1.17M | 0.56% |
19,342
-3,462
| -15% | -$210K |
|
45
Verizon
VZ
$186B
| $1.15M | 0.55% |
21,771
-2,979
| -12% | -$158K |
|
46
Costco
COST
$418B
| $1.15M | 0.54% |
6,151
-121
| -2% | -$22.5K |
|
47
Constellation Brands
STZ
$28.5B
| $1.1M | 0.52% |
4,819
-109
| -2% | -$24.9K |
|
48
Valero Energy
VLO
$47.2B
| $1.1M | 0.52% |
11,981
-365
| -3% | -$33.5K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.52% |
3,576
-101
| -3% | -$31K |
|
50
FedEx
FDX
$54.5B
| $1.07M | 0.51% |
4,289
-759
| -15% | -$189K |
|