CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Return
12.23%
This Quarter Return
+3.19%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Ameriprise Financial
AMP
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.26M |
| 4 |
Hologic
HOLX
|
$1.25M |
| 5 |
American Express
AXP
|
$1.17M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $947K | 0.55% |
13,661
-7,743
| -36% | -$537K |
|
|
BSJI
52
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $942K | 0.55% |
36,296
+7,064
| +24% | +$183K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $927K | 0.54% |
11,237
-8,887
| -44% | -$733K |
|
54
Intel
INTC
$108B
| $862K | 0.5% |
27,572
+4,265
| +18% | +$133K |
|
55
Costco
COST
$424B
| $845K | 0.49% |
+5,575
| New | +$845K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $813K | 0.47% |
8,223
-269
| -3% | -$26.6K |
|
57
Omnicom Group
OMC
$15.2B
| $791K | 0.46% |
10,146
-5,882
| -37% | -$459K |
|
58
Biogen
BIIB
$20.5B
| $752K | 0.44% |
+1,780
| New | +$752K |
|
59
Walt Disney
DIS
$214B
| $731K | 0.42% |
+6,966
| New | +$731K |
|
60
Ford
F
$46.5B
| $728K | 0.42% |
45,114
-36,524
| -45% | -$589K |
|
61
Nike
NKE
$111B
| $712K | 0.41% |
14,190
+7,162
| +102% | +$359K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $672K | 0.39% |
7,259
+43
| +0.6% | +$3.98K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $665K | 0.39% |
5,912
+2,505
| +74% | +$282K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.2B
| $654K | 0.38% |
+12,082
| New | +$654K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $654K | 0.38% |
6,333
+923
| +17% | +$95.3K |
|
66
3M
MMM
$82.8B
| $641K | 0.37% |
4,644
| – | – |
|
67
FedEx
FDX
$53.2B
| $612K | 0.36% |
3,701
-5,285
| -59% | -$874K |
|
68
First Trust Water ETF
FIW
$1.95B
| $597K | 0.35% |
18,889
-364
| -2% | -$11.5K |
|
69
EOG Resources
EOG
$66.4B
| $574K | 0.33% |
+6,263
| New | +$574K |
|
70
Microsoft
MSFT
$3.78T
| $552K | 0.32% |
13,575
+82
| +0.6% | +$3.33K |
|
71
McCormick & Company Non-Voting
MKC
$18.8B
| $540K | 0.31% |
14,000
| – | – |
|
72
Blackrock
BLK
$172B
| $534K | 0.31% |
+1,461
| New | +$534K |
|
73
Danaher
DHR
$143B
| $531K | 0.31% |
+9,300
| New | +$531K |
|
74
Home Depot
HD
$410B
| $523K | 0.3% |
+4,601
| New | +$523K |
|
75
Halliburton
HAL
$19.2B
| $518K | 0.3% |
+11,794
| New | +$518K |
|