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
$140B
$1M 0.49%
3,635
-1,247
STZ icon
52
Constellation Brands
STZ
$24.6B
$975K 0.48%
4,703
+173
ACN icon
53
Accenture
ACN
$148B
$947K 0.46%
4,921
+1,044
DG icon
54
Dollar General
DG
$23.3B
$938K 0.46%
5,903
-884
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.4B
$923K 0.45%
19,480
+9,280
ROST icon
56
Ross Stores
ROST
$50.8B
$867K 0.42%
7,890
-1,180
MA icon
57
Mastercard
MA
$507B
$865K 0.42%
3,184
-102
MMC icon
58
Marsh & McLennan
MMC
$92.9B
$859K 0.42%
+8,588
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.1B
$832K 0.41%
+10,650
NFLX icon
60
Netflix
NFLX
$510B
$821K 0.4%
3,068
-121
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$804K 0.39%
+8,334
AON icon
62
Aon
AON
$74.7B
$784K 0.38%
+4,049
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$751K 0.37%
29,702
-137,900
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$722K 0.35%
5,577
-432
BLK icon
65
Blackrock
BLK
$180B
$712K 0.35%
1,597
+1,104
UNH icon
66
UnitedHealth
UNH
$323B
$709K 0.35%
3,262
+30
IVE icon
67
iShares S&P 500 Value ETF
IVE
$41.7B
$708K 0.35%
5,945
+475
IDXX icon
68
Idexx Laboratories
IDXX
$50.8B
$707K 0.35%
2,601
-317
LRCX icon
69
Lam Research
LRCX
$178B
$696K 0.34%
30,100
-15,640
HON icon
70
Honeywell
HON
$129B
$659K 0.32%
3,895
+2,404
RCL icon
71
Royal Caribbean
RCL
$81.6B
$594K 0.29%
+5,487
PFE icon
72
Pfizer
PFE
$139B
$583K 0.29%
17,109
+3,433
EOG icon
73
EOG Resources
EOG
$58B
$581K 0.28%
+7,831
PG icon
74
Procter & Gamble
PG
$354B
$581K 0.28%
4,668
-2,029
LMT icon
75
Lockheed Martin
LMT
$116B
$578K 0.28%
1,481
+10
1 2
3
4 5