CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-11.6%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
AET
Aetna Inc
AET
|
$1.33M |
| 4 |
Halliburton
HAL
|
$612K |
| 5 |
CELG
Celgene Corp
CELG
|
$582K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$168B
| $1.6M | 0.89% |
3,340
-135
| -4% | -$64.7K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.88% |
7,016
+147
| +2% | +$32.9K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $1.49M | 0.83% |
13,664
+758
| +6% | +$82.7K |
|
29
JPMorgan Chase
JPM
$824B
| $1.46M | 0.82% |
14,985
-349
| -2% | -$34.1K |
|
30
Starbucks
SBUX
$102B
| $1.46M | 0.81% |
22,619
+539
| +2% | +$34.7K |
|
31
Amazon
AMZN
$2.4T
| $1.45M | 0.81% |
962
-60
| -6% | -$90.1K |
|
32
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.77% |
18,278
-271
| -1% | -$20.4K |
|
33
Home Depot
HD
$404B
| $1.34M | 0.75% |
7,793
-91
| -1% | -$15.6K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.33M | 0.74% |
9,631
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.7% |
6,100
-9
| -0.1% | -$1.84K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.69% |
7,125
-363
| -5% | -$63.1K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.68% |
9,342
-203
| -2% | -$26.6K |
|
38
Nike
NKE
$110B
| $1.19M | 0.66% |
16,030
-131
| -0.8% | -$9.71K |
|
39
Costco
COST
$416B
| $1.15M | 0.64% |
5,658
-18
| -0.3% | -$3.67K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.1M | 0.61% |
21,638
-37,141
| -63% | -$1.88M |
|
41
Intel
INTC
$106B
| $1.08M | 0.6% |
23,021
-174
| -0.8% | -$8.16K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.58% |
9,419
+4,210
| +81% | +$468K |
|
43
Honeywell
HON
$138B
| $1.04M | 0.58% |
7,876
-634
| -7% | -$83.8K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.02M | 0.57% |
39,470
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.56% |
20,185
-3,437
| -15% | -$171K |
|
46
Fiserv
FI
$74.4B
| $991K | 0.55% |
13,484
-298
| -2% | -$21.9K |
|
47
Accenture
ACN
$160B
| $986K | 0.55% |
6,993
-205
| -3% | -$28.9K |
|
48
Visa
V
$679B
| $895K | 0.5% |
6,783
-48
| -0.7% | -$6.33K |
|
49
Valero Energy
VLO
$47.9B
| $870K | 0.49% |
11,602
-186
| -2% | -$13.9K |
|
50
Adobe
ADBE
$147B
| $862K | 0.48% |
3,808
-77
| -2% | -$17.4K |
|