CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.04%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
27
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.16M |
| 2 |
Netflix
NFLX
|
$941K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Extra Space Storage
EXR
|
$672K |
| 5 |
Amazon
AMZN
|
$608K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.27M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.5M | 0.77% |
1,446
+3
| +0.2% | +$3.11K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.46M | 0.75% |
7,084
-754
| -10% | -$156K |
|
28
Home Depot
HD
$406B
| $1.46M | 0.75% |
8,180
-36
| -0.4% | -$6.42K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.46M | 0.74% |
9,111
-420
| -4% | -$67.1K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.73% |
28,813
-2,064
| -7% | -$103K |
|
31
Microsoft
MSFT
$3.72T
| $1.4M | 0.72% |
15,342
-1,000
| -6% | -$91.3K |
|
32
Intercontinental Exchange
ICE
$99.9B
| $1.36M | 0.7% |
18,750
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.32M | 0.68% |
22,861
-3,325
| -13% | -$192K |
|
34
iShares National Muni Bond ETF
MUB
$38.4B
| $1.3M | 0.66% |
11,893
-795
| -6% | -$86.6K |
|
35
Intel
INTC
$105B
| $1.29M | 0.66% |
24,708
+1,836
| +8% | +$95.6K |
|
36
Honeywell
HON
$138B
| $1.29M | 0.66% |
8,893
-60
| -0.7% | -$8.67K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.65% |
7,742
-33
| -0.4% | -$5.39K |
|
38
Northrop Grumman
NOC
$84.3B
| $1.23M | 0.63% |
3,509
-67
| -2% | -$23.4K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.21M | 0.62% |
7,141
-34
| -0.5% | -$5.75K |
|
40
Costco
COST
$416B
| $1.16M | 0.59% |
6,151
| – | – |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $1.16M | 0.59% |
40,243
| – | – |
|
42
Accenture
ACN
$159B
| $1.13M | 0.58% |
7,390
-1,690
| -19% | -$259K |
|
43
Valero Energy
VLO
$47.6B
| $1.11M | 0.57% |
11,981
| – | – |
|
44
Constellation Brands
STZ
$26.6B
| $1.1M | 0.56% |
4,819
| – | – |
|
|
45
Amazon
AMZN
$2.4T
| $1.09M | 0.56% |
756
+420
| +125% | +$608K |
|
46
Fiserv
FI
$73.9B
| $1.01M | 0.52% |
14,190
+7,061
| +99% | +$504K |
|
47
Nike
NKE
$110B
| $1.01M | 0.51% |
15,149
-8,562
| -36% | -$569K |
|
48
Broadcom
AVGO
$1.39T
| $954K | 0.49% |
4,049
+12
| +0.3% | +$2.83K |
|
|
49
Netflix
NFLX
$513B
| $941K | 0.48% |
+3,187
| New | +$941K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $933K | 0.48% |
30,391
-8,812
| -22% | -$271K |
|