CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$588K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$242K |
| 4 |
Nike
NKE
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$585K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$275K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.84% |
18,657
+354
| +2% | +$32.7K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.84% |
5,866
-239
| -4% | -$69.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.84% |
1,399
+15
| +1% | +$18.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.83% |
7,276
-1
| -0% | -$233 |
|
30
Costco
COST
$418B
| $1.67M | 0.82% |
5,794
+161
| +3% | +$46.4K |
|
31
Amazon
AMZN
$2.44T
| $1.65M | 0.81% |
951
+23
| +2% | +$39.9K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.8% |
9,176
+120
| +1% | +$21.4K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.74% |
14,129
-760
| -5% | -$81K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.48M | 0.72% |
9,230
+269
| +3% | +$43K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.47M | 0.72% |
12,862
+100
| +0.8% | +$11.4K |
|
36
Fiserv
FI
$75.1B
| $1.39M | 0.68% |
13,451
+74
| +0.6% | +$7.66K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.65% |
6,350
| – | – |
|
38
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.64% |
3,464
+22
| +0.6% | +$8.24K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.61% |
9,657
| – | – |
|
40
Intel
INTC
$107B
| $1.19M | 0.58% |
23,149
+210
| +0.9% | +$10.8K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.58% |
10,449
-5,164
| -33% | -$585K |
|
42
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.57% |
5,323
+51
| +1% | +$11.2K |
|
43
Visa
V
$683B
| $1.17M | 0.57% |
6,783
-16
| -0.2% | -$2.75K |
|
44
Sysco
SYY
$38.5B
| $1.11M | 0.54% |
13,978
+644
| +5% | +$51.1K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.11M | 0.54% |
36,958
-852
| -2% | -$25.5K |
|
46
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.52% |
9,102
+63
| +0.7% | +$7.36K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.52% |
13,132
-1,271
| -9% | -$103K |
|
48
Valero Energy
VLO
$47.2B
| $1.05M | 0.51% |
12,333
+159
| +1% | +$13.6K |
|
49
American Tower
AMT
$95.5B
| $1.03M | 0.5% |
4,637
+12
| +0.3% | +$2.65K |
|
50
Roper Technologies
ROP
$56.6B
| $1.02M | 0.5% |
2,850
+102
| +4% | +$36.4K |
|