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
$204M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.33M
3
+$1.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M

Top Sells

1
+$10.7M
2
+$5.65M
3
+$4.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$121B
$1M 0.49%
3,635
-1,247
STZ icon
52
Constellation Brands
STZ
$28.3B
$975K 0.48%
4,703
+173
ACN icon
53
Accenture
ACN
$173B
$947K 0.46%
4,921
+1,044
DG icon
54
Dollar General
DG
$32.4B
$938K 0.46%
5,903
-884
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.4B
$923K 0.45%
19,480
+9,280
ROST icon
56
Ross Stores
ROST
$62.2B
$867K 0.42%
7,890
-1,180
MA icon
57
Mastercard
MA
$474B
$865K 0.42%
3,184
-102
MRSH
58
Marsh
MRSH
$88B
$859K 0.42%
+8,588
MKC icon
59
McCormick & Company Non-Voting
MKC
$17.9B
$832K 0.41%
+10,650
NFLX icon
60
Netflix
NFLX
$362B
$821K 0.4%
30,680
-1,210
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$804K 0.39%
+8,334
AON icon
62
Aon
AON
$71.5B
$784K 0.38%
+4,049
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$751K 0.37%
29,702
-137,900
JNJ icon
64
Johnson & Johnson
JNJ
$525B
$722K 0.35%
5,577
-432
BLK icon
65
Blackrock
BLK
$175B
$712K 0.35%
1,597
+1,104
UNH icon
66
UnitedHealth
UNH
$315B
$709K 0.35%
3,262
+30
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$708K 0.35%
5,945
+475
IDXX icon
68
Idexx Laboratories
IDXX
$55.6B
$707K 0.35%
2,601
-317
LRCX icon
69
Lam Research
LRCX
$287B
$696K 0.34%
30,100
-15,640
HON icon
70
Honeywell
HON
$139B
$659K 0.32%
3,895
+2,404
RCL icon
71
Royal Caribbean
RCL
$75.8B
$594K 0.29%
+5,487
PFE icon
72
Pfizer
PFE
$147B
$583K 0.29%
17,109
+3,433
EOG icon
73
EOG Resources
EOG
$58.6B
$581K 0.28%
+7,831
PG icon
74
Procter & Gamble
PG
$341B
$581K 0.28%
4,668
-2,029
LMT icon
75
Lockheed Martin
LMT
$136B
$578K 0.28%
1,481
+10
1 2
3
4 5