CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.07%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Kroger
KR
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
eBay
EBAY
|
$1.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$1.26M |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $934K | 0.58% |
41,112
+23,929
| +139% | +$544K |
|
52
Nucor
NUE
$34.1B
| $901K | 0.56% |
18,379
-11,741
| -39% | -$576K |
|
|
BSCG
53
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $895K | 0.56% |
40,513
+11,714
| +41% | +$259K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $872K | 0.55% |
5,222
+1,785
| +52% | +$298K |
|
55
Intel
INTC
$107B
| $846K | 0.53% |
23,307
+4,330
| +23% | +$157K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $812K | 0.51% |
8,492
+25
| +0.3% | +$2.39K |
|
|
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $751K | 0.47% |
29,232
+319
| +1% | +$8.2K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $677K | 0.42% |
7,216
+41
| +0.6% | +$3.85K |
|
59
First Trust Water ETF
FIW
$1.94B
| $649K | 0.41% |
19,253
+621
| +3% | +$20.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.4% |
6,233
+219
| +4% | +$22.6K |
|
61
3M
MMM
$82.8B
| $638K | 0.4% |
3,883
| – | – |
|
62
Microsoft
MSFT
$3.77T
| $627K | 0.39% |
13,493
+50
| +0.4% | +$2.32K |
|
|
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $589K | 0.37% |
+27,902
| New | +$589K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $550K | 0.34% |
5,410
+13
| +0.2% | +$1.32K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $520K | 0.33% |
7,000
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $470K | 0.29% |
4,104
+91
| +2% | +$10.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $426K | 0.27% |
5,376
+250
| +5% | +$19.8K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $407K | 0.25% |
+3,407
| New | +$407K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.23% |
2,497
| – | – |
|
70
Schlumberger
SLB
$55B
| $374K | 0.23% |
+4,382
| New | +$374K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.22% |
2,471
+8
| +0.3% | +$1.16K |
|
72
Johnson & Johnson
JNJ
$427B
| $351K | 0.22% |
3,356
+101
| +3% | +$10.6K |
|
73
IBM
IBM
$227B
| $349K | 0.22% |
2,175
+1
| +0% | +$160 |
|
74
Chevron
CVX
$324B
| $340K | 0.21% |
3,033
+86
| +3% | +$9.64K |
|
75
Nike
NKE
$114B
| $338K | 0.21% |
3,514
+9
| +0.3% | +$866 |
|