CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
41
Reduced
52
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.11M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1M | 0.49% |
3,635
-1,247
| -26% | -$344K |
|
52
Constellation Brands
STZ
$26.7B
| $975K | 0.48% |
4,703
+173
| +4% | +$35.9K |
|
53
Accenture
ACN
$160B
| $947K | 0.46% |
4,921
+1,044
| +27% | +$201K |
|
54
Dollar General
DG
$24.3B
| $938K | 0.46% |
5,903
-884
| -13% | -$140K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $923K | 0.45% |
19,480
+9,280
| +91% | +$440K |
|
56
Ross Stores
ROST
$49.5B
| $867K | 0.42% |
7,890
-1,180
| -13% | -$130K |
|
57
Mastercard
MA
$535B
| $865K | 0.42% |
3,184
-102
| -3% | -$27.7K |
|
58
Marsh & McLennan
MMC
$101B
| $859K | 0.42% |
+8,588
| New | +$859K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $832K | 0.41% |
+5,325
| New | +$832K |
|
60
Netflix
NFLX
$516B
| $821K | 0.4% |
3,068
-121
| -4% | -$32.4K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $804K | 0.39% |
+8,334
| New | +$804K |
|
62
Aon
AON
$80.2B
| $784K | 0.38% |
+4,049
| New | +$784K |
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $751K | 0.37% |
14,851
-68,950
| -82% | -$3.49M |
|
64
Johnson & Johnson
JNJ
$429B
| $722K | 0.35% |
5,577
-432
| -7% | -$55.9K |
|
65
Blackrock
BLK
$173B
| $712K | 0.35% |
1,597
+1,104
| +224% | +$492K |
|
66
UnitedHealth
UNH
$280B
| $709K | 0.35% |
3,262
+30
| +0.9% | +$6.52K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $708K | 0.35% |
5,945
+475
| +9% | +$56.6K |
|
68
Idexx Laboratories
IDXX
$51.2B
| $707K | 0.35% |
2,601
-317
| -11% | -$86.2K |
|
69
Lam Research
LRCX
$123B
| $696K | 0.34% |
3,010
-1,564
| -34% | -$362K |
|
70
Honeywell
HON
$138B
| $659K | 0.32% |
3,895
+2,404
| +161% | +$407K |
|
71
Royal Caribbean
RCL
$96.1B
| $594K | 0.29% |
+5,487
| New | +$594K |
|
72
Pfizer
PFE
$142B
| $583K | 0.29% |
16,232
+3,257
| +25% | +$117K |
|
73
EOG Resources
EOG
$68.8B
| $581K | 0.28% |
+7,831
| New | +$581K |
|
74
Procter & Gamble
PG
$370B
| $581K | 0.28% |
4,668
-2,029
| -30% | -$253K |
|
75
Lockheed Martin
LMT
$106B
| $578K | 0.28% |
1,481
+10
| +0.7% | +$3.9K |
|