CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.44%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$581K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$345K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$302K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$276K |
| 5 |
Coca-Cola
KO
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$278K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.85% |
15,613
+483
| +3% | +$53.8K |
|
27
JPMorgan Chase
JPM
$829B
| $1.65M | 0.81% |
14,791
-227
| -2% | -$25.4K |
|
28
Home Depot
HD
$405B
| $1.62M | 0.79% |
7,776
-15
| -0.2% | -$3.12K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.77% |
14,889
-538
| -3% | -$57.3K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.77% |
18,303
-99
| -0.5% | -$8.51K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.73% |
1,384
-42
| -3% | -$45.5K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.73% |
7,277
-107
| -1% | -$21.9K |
|
33
Costco
COST
$418B
| $1.49M | 0.73% |
5,633
-100
| -2% | -$26.4K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.7% |
12,762
| – | – |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 0.7% |
8,961
-75
| -0.8% | -$12K |
|
36
Nike
NKE
$114B
| $1.41M | 0.69% |
16,802
-9
| -0.1% | -$756 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.66% |
6,350
| – | – |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.6% |
9,657
| – | – |
|
39
Fiserv
FI
$75.1B
| $1.22M | 0.6% |
13,377
-65
| -0.5% | -$5.92K |
|
40
Visa
V
$683B
| $1.18M | 0.58% |
6,799
+53
| +0.8% | +$9.2K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.57% |
14,403
-3,384
| -19% | -$273K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.13M | 0.55% |
37,810
-1,660
| -4% | -$49.5K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.11M | 0.54% |
3,442
-34
| -1% | -$11K |
|
44
Netflix
NFLX
$513B
| $1.1M | 0.54% |
2,999
-12
| -0.4% | -$4.41K |
|
45
Intel
INTC
$107B
| $1.1M | 0.54% |
22,939
+1,730
| +8% | +$82.8K |
|
46
Adobe
ADBE
$151B
| $1.07M | 0.52% |
3,615
-36
| -1% | -$10.6K |
|
47
Valero Energy
VLO
$47.2B
| $1.04M | 0.51% |
12,174
-108
| -0.9% | -$9.24K |
|
48
Roper Technologies
ROP
$56.6B
| $1.01M | 0.49% |
2,748
+88
| +3% | +$32.2K |
|
49
Edwards Lifesciences
EW
$47.8B
| $974K | 0.48% |
5,272
| – | – |
|
50
Extra Space Storage
EXR
$30.5B
| $959K | 0.47% |
9,039
-19
| -0.2% | -$2.02K |
|