CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.91%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.16M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.74M | 0.97% |
1,495
+34
| +2% | +$39.5K |
|
27
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.91% |
3,301
-87
| -3% | -$43.1K |
|
28
Costco
COST
$416B
| $1.62M | 0.9% |
5,684
-228
| -4% | -$65K |
|
29
Nike
NKE
$110B
| $1.6M | 0.89% |
19,284
-163
| -0.8% | -$13.5K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.89% |
5,598
-181
| -3% | -$51.3K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.52M | 0.85% |
+24,797
| New | +$1.52M |
|
32
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.82% |
18,151
-506
| -3% | -$40.9K |
|
33
Intel
INTC
$106B
| $1.44M | 0.8% |
26,516
-2,533
| -9% | -$137K |
|
34
US Bancorp
USB
$75.1B
| $1.43M | 0.79% |
41,406
-3,170
| -7% | -$109K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.43M | 0.79% |
8,545
-709
| -8% | -$118K |
|
36
Adobe
ADBE
$146B
| $1.41M | 0.78% |
4,416
+586
| +15% | +$186K |
|
37
Home Depot
HD
$405B
| $1.36M | 0.76% |
7,259
-488
| -6% | -$91.1K |
|
38
Starbucks
SBUX
$101B
| $1.32M | 0.74% |
20,094
-583
| -3% | -$38.3K |
|
39
Fiserv
FI
$74.2B
| $1.28M | 0.71% |
13,441
+75
| +0.6% | +$7.13K |
|
40
JPMorgan Chase
JPM
$821B
| $1.26M | 0.7% |
13,999
-731
| -5% | -$65.8K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.25M | 0.7% |
37,209
-5,595
| -13% | -$188K |
|
42
American Tower
AMT
$93.4B
| $1.24M | 0.69% |
5,675
+1,055
| +23% | +$230K |
|
43
Netflix
NFLX
$515B
| $1.19M | 0.66% |
3,158
+73
| +2% | +$27.4K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.66% |
11,153
-2,876
| -21% | -$306K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.6% |
5,934
+348
| +6% | +$63.6K |
|
46
Edwards Lifesciences
EW
$48B
| $1.07M | 0.6% |
5,696
+435
| +8% | +$82K |
|
47
Visa
V
$677B
| $1.06M | 0.59% |
6,562
-319
| -5% | -$51.4K |
|
48
Dollar General
DG
$24.3B
| $1.03M | 0.57% |
6,803
+964
| +17% | +$146K |
|
49
Northrop Grumman
NOC
$84.1B
| $1.01M | 0.56% |
3,346
-101
| -3% | -$30.5K |
|
50
Roper Technologies
ROP
$55.8B
| $864K | 0.48% |
2,772
-127
| -4% | -$39.6K |
|