CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
This Quarter Return
-0.81%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$26.2M
Cap. Flow %
-17.77%
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.64M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$544K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$480K
5
IWM icon
iShares Russell 2000 ETF
IWM
$312K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
RVSB icon
Riverview Bancorp
RVSB
$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$863K
4
MRK icon
Merck
MRK
$808K
5
MSFT icon
Microsoft
MSFT
$806K

Sector Composition

1 Industrials 8.27%
2 Technology 6.19%
3 Consumer Discretionary 6.13%
4 Healthcare 5.72%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$912K 0.62%
13,024
+4,041
+45% +$283K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$776K 0.53%
8,467
+179
+2% +$16.4K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$772K 0.52%
28,913
+311
+1% +$8.3K
INTC icon
54
Intel
INTC
$105B
$661K 0.45%
18,977
-18,008
-49% -$627K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.8B
$646K 0.44%
7,175
+36
+0.5% +$3.24K
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$643K 0.44%
28,799
+83
+0.3% +$1.85K
MSFT icon
57
Microsoft
MSFT
$3.72T
$623K 0.42%
13,443
-17,401
-56% -$806K
QQQ icon
58
Invesco QQQ Trust
QQQ
$359B
$594K 0.4%
6,014
+4
+0.1% +$395
FIW icon
59
First Trust Water ETF
FIW
$1.92B
$592K 0.4%
18,632
-1,194
-6% -$37.9K
MMM icon
60
3M
MMM
$81.9B
$550K 0.37%
3,883
-532
-12% -$75.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$43.9B
$544K 0.37%
+3,437
New +$544K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.7B
$505K 0.34%
5,397
-710
-12% -$66.4K
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.5B
$468K 0.32%
7,000
-86
-1% -$5.75K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$465K 0.31%
5,126
-1,021
-17% -$92.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$42.7B
$441K 0.3%
4,013
+18
+0.5% +$1.98K
IBM icon
66
IBM
IBM
$224B
$413K 0.28%
2,174
-312
-13% -$59.3K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$409K 0.28%
3,623
– –
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$391K 0.26%
17,183
+66
+0.4% +$1.5K
CVX icon
69
Chevron
CVX
$325B
$352K 0.24%
2,947
-2,675
-48% -$320K
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$347K 0.23%
3,255
-4,030
-55% -$430K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.23%
2,497
-6,244
-71% -$863K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$337K 0.23%
2,463
+7
+0.3% +$958
CSQ icon
73
Calamos Strategic Total Return Fund
CSQ
$2.94B
$332K 0.22%
28,365
– –
NKE icon
74
Nike
NKE
$110B
$313K 0.21%
3,505
-5,962
-63% -$532K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$296K 0.2%
2,506
+21
+0.8% +$2.48K
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