CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$754K |
| 4 |
Cisco
CSCO
|
$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
$437K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $1.68M | 0.87% |
6,869
-185
| -3% | -$45.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.68M | 0.87% |
40,858
+2,930
| +8% | +$120K |
|
28
Home Depot
HD
$404B
| $1.63M | 0.85% |
7,884
-119
| -1% | -$24.6K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.61M | 0.84% |
9,631
-1,535
| -14% | -$257K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.81% |
9,545
-346
| -3% | -$56.9K |
|
31
Honeywell
HON
$138B
| $1.42M | 0.73% |
8,510
-183
| -2% | -$30.5K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.72% |
12,906
-760
| -6% | -$82K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.39M | 0.72% |
18,549
-201
| -1% | -$15.1K |
|
34
Nike
NKE
$110B
| $1.37M | 0.71% |
16,161
+720
| +5% | +$61K |
|
35
Valero Energy
VLO
$47.9B
| $1.34M | 0.7% |
11,788
-88
| -0.7% | -$10K |
|
36
Costco
COST
$416B
| $1.33M | 0.69% |
5,676
-86
| -1% | -$20.2K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.33M | 0.69% |
6,547
-83
| -1% | -$16.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.68% |
6,109
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $1.26M | 0.65% |
7,488
+16
| +0.2% | +$2.68K |
|
40
Starbucks
SBUX
$102B
| $1.26M | 0.65% |
22,080
-401
| -2% | -$22.8K |
|
41
Accenture
ACN
$160B
| $1.23M | 0.64% |
7,198
-126
| -2% | -$21.4K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.18M | 0.61% |
39,470
| – | – |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.61% |
23,622
+941
| +4% | +$46.6K |
|
44
Netflix
NFLX
$516B
| $1.16M | 0.6% |
3,104
-41
| -1% | -$15.3K |
|
45
Fiserv
FI
$74.4B
| $1.14M | 0.59% |
13,782
-284
| -2% | -$23.4K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.57% |
14,110
-9,631
| -41% | -$752K |
|
47
Intel
INTC
$106B
| $1.1M | 0.57% |
23,195
+2,138
| +10% | +$101K |
|
48
Northrop Grumman
NOC
$84.4B
| $1.09M | 0.56% |
3,431
-69
| -2% | -$21.9K |
|
49
Adobe
ADBE
$147B
| $1.05M | 0.54% |
3,885
-21
| -0.5% | -$5.67K |
|
50
Visa
V
$679B
| $1.03M | 0.53% |
6,831
| – | – |
|