CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+18.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$967K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$652K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$648K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.98% |
18,534
-2,125
| -10% | -$239K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.92% |
8,555
+10
| +0.1% | +$2.27K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.92% |
5,359
-239
| -4% | -$86.6K |
|
29
Intuitive Surgical
ISRG
$170B
| $1.9M | 0.9% |
3,340
+39
| +1% | +$22.2K |
|
30
Nike
NKE
$114B
| $1.89M | 0.89% |
19,287
+3
| +0% | +$294 |
|
31
Home Depot
HD
$405B
| $1.84M | 0.87% |
7,331
+72
| +1% | +$18K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.85% |
7,470
-1
| -0% | -$240 |
|
33
Costco
COST
$418B
| $1.75M | 0.82% |
5,755
+71
| +1% | +$21.5K |
|
34
Intel
INTC
$107B
| $1.7M | 0.8% |
28,442
+1,926
| +7% | +$115K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.79% |
18,290
+139
| +0.8% | +$12.7K |
|
36
US Bancorp
USB
$76B
| $1.53M | 0.72% |
41,406
| – | – |
|
37
Lam Research
LRCX
$127B
| $1.48M | 0.7% |
4,574
+1,216
| +36% | +$393K |
|
38
Starbucks
SBUX
$100B
| $1.48M | 0.7% |
20,076
-18
| -0.1% | -$1.32K |
|
39
Netflix
NFLX
$513B
| $1.45M | 0.68% |
3,189
+31
| +1% | +$14.1K |
|
40
American Tower
AMT
$95.5B
| $1.45M | 0.68% |
5,598
-77
| -1% | -$19.9K |
|
41
Fiserv
FI
$75.1B
| $1.38M | 0.65% |
14,132
+691
| +5% | +$67.5K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.64% |
34,208
-3,001
| -8% | -$119K |
|
43
JPMorgan Chase
JPM
$829B
| $1.35M | 0.64% |
14,376
+377
| +3% | +$35.5K |
|
44
Dollar General
DG
$23.9B
| $1.29M | 0.61% |
6,787
-16
| -0.2% | -$3.05K |
|
45
Visa
V
$683B
| $1.25M | 0.59% |
6,475
-87
| -1% | -$16.8K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.58% |
17,791
+12,095
| +212% | +$836K |
|
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.58% |
10,645
-5,650
| -35% | -$652K |
|
48
Roper Technologies
ROP
$56.6B
| $1.11M | 0.52% |
2,845
+73
| +3% | +$28.4K |
|
49
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.52% |
3,555
+209
| +6% | +$64.3K |
|
50
Boeing
BA
$177B
| $1.09M | 0.51% |
5,920
+176
| +3% | +$32.3K |
|