CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$975K
3
+$718K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$616K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$600K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$967K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$652K
5
HEFA icon
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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.09M 0.98%
18,534
-2,125
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$1.94M 0.92%
8,555
+10
TMO icon
28
Thermo Fisher Scientific
TMO
$204B
$1.94M 0.92%
5,359
-239
ISRG icon
29
Intuitive Surgical
ISRG
$160B
$1.9M 0.9%
10,020
+117
NKE icon
30
Nike
NKE
$99.6B
$1.89M 0.89%
19,287
+3
HD icon
31
Home Depot
HD
$390B
$1.84M 0.87%
7,331
+72
NEE icon
32
NextEra Energy
NEE
$174B
$1.79M 0.85%
29,880
-4
COST icon
33
Costco
COST
$415B
$1.75M 0.82%
5,755
+71
INTC icon
34
Intel
INTC
$176B
$1.7M 0.8%
28,442
+1,926
ICE icon
35
Intercontinental Exchange
ICE
$87.9B
$1.68M 0.79%
18,290
+139
USB icon
36
US Bancorp
USB
$71.1B
$1.52M 0.72%
41,406
LRCX icon
37
Lam Research
LRCX
$178B
$1.48M 0.7%
45,740
+12,160
SBUX icon
38
Starbucks
SBUX
$97B
$1.48M 0.7%
20,076
-18
NFLX icon
39
Netflix
NFLX
$510B
$1.45M 0.68%
3,189
+31
AMT icon
40
American Tower
AMT
$89.6B
$1.45M 0.68%
5,598
-77
FI icon
41
Fiserv
FI
$66.1B
$1.38M 0.65%
14,132
+691
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.35M 0.64%
34,208
-3,001
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.35M 0.64%
14,376
+377
DG icon
44
Dollar General
DG
$23.3B
$1.29M 0.61%
6,787
-16
V icon
45
Visa
V
$664B
$1.25M 0.59%
6,475
-87
EW icon
46
Edwards Lifesciences
EW
$43.8B
$1.23M 0.58%
17,791
+703
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.3B
$1.23M 0.58%
10,645
-5,650
ROP icon
48
Roper Technologies
ROP
$54.3B
$1.1M 0.52%
2,845
+73
NOC icon
49
Northrop Grumman
NOC
$85.1B
$1.09M 0.52%
3,555
+209
BA icon
50
Boeing
BA
$161B
$1.08M 0.51%
5,920
+176
1
2
3 4 5