CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.87%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
US Bancorp
USB
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
SPDR Gold Trust
GLD
|
$455K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
FedEx
FDX
|
$296K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$290B
| $1.04M | 0.57% |
38,990
-10
| -0% | -$266 |
|
52
Ameriprise Financial
AMP
$48.2B
| $999K | 0.55% |
7,998
+58
| +0.7% | +$7.25K |
|
|
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $997K | 0.55% |
38,467
+2,171
| +6% | +$56.3K |
|
54
Nike
NKE
$110B
| $968K | 0.53% |
8,958
+1,863
| +26% | +$201K |
|
55
Costco
COST
$416B
| $950K | 0.52% |
7,033
+1,458
| +26% | +$197K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $865K | 0.47% |
8,119
+2,207
| +37% | +$235K |
|
57
Qualcomm
QCOM
$169B
| $835K | 0.46% |
13,325
-336
| -2% | -$21.1K |
|
58
Intel
INTC
$106B
| $802K | 0.44% |
26,366
-1,206
| -4% | -$36.7K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | 0.41% |
8,925
-929
| -9% | -$78.4K |
|
|
60
Exxon Mobil
XOM
$491B
| $724K | 0.4% |
8,697
-4,066
| -32% | -$338K |
|
61
Biogen
BIIB
$20.1B
| $708K | 0.39% |
1,752
-28
| -2% | -$11.3K |
|
62
Omnicom Group
OMC
$15B
| $684K | 0.37% |
9,844
-302
| -3% | -$21K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $672K | 0.37% |
+13,257
| New | +$672K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $662K | 0.36% |
7,174
-85
| -1% | -$7.84K |
|
65
Ford
F
$46.5B
| $644K | 0.35% |
42,909
-2,205
| -5% | -$33.1K |
|
66
Vanguard Total International Bond ETF
BNDX
$67.9B
| $634K | 0.35% |
12,103
+21
| +0.2% | +$1.1K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $623K | 0.34% |
6,108
-225
| -4% | -$22.9K |
|
68
Microsoft
MSFT
$3.74T
| $603K | 0.33% |
13,649
+74
| +0.5% | +$3.27K |
|
69
EOG Resources
EOG
$68.7B
| $590K | 0.32% |
6,743
+480
| +8% | +$42K |
|
70
First Trust Water ETF
FIW
$1.92B
| $573K | 0.31% |
18,284
-605
| -3% | -$19K |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $567K | 0.31% |
7,000
| – | – |
|
72
Blackrock
BLK
$172B
| $558K | 0.31% |
1,613
+152
| +10% | +$52.6K |
|
73
Danaher
DHR
$145B
| $558K | 0.31% |
6,525
+274
| +4% | +$23.4K |
|
74
Home Depot
HD
$406B
| $558K | 0.31% |
5,019
+418
| +9% | +$46.5K |
|
75
Halliburton
HAL
$19.2B
| $530K | 0.29% |
12,311
+517
| +4% | +$22.3K |
|