CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.21%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Industrials | 4.69% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $937K | 0.46% |
9,379
-8,124
| -46% | -$812K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $934K | 0.46% |
36,761
-14,002
| -28% | -$356K |
|
|
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $929K | 0.45% |
39,281
-2,778
| -7% | -$65.7K |
|
54
iShares National Muni Bond ETF
MUB
$38.4B
| $892K | 0.43% |
8,058
+5,073
| +170% | +$562K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $868K | 0.42% |
18,802
-3,630
| -16% | -$168K |
|
|
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $868K | 0.42% |
39,290
-1,418
| -3% | -$31.3K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $867K | 0.42% |
8,187
+4,638
| +131% | +$491K |
|
58
Intel
INTC
$105B
| $853K | 0.42% |
24,754
-418
| -2% | -$14.4K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $834K | 0.41% |
+17,929
| New | +$834K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $811K | 0.4% |
11,815
-8,965
| -43% | -$615K |
|
61
Home Depot
HD
$405B
| $793K | 0.39% |
5,998
+567
| +10% | +$75K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $757K | 0.37% |
9,490
-1,825
| -16% | -$146K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $757K | 0.37% |
+6,041
| New | +$757K |
|
64
Danaher
DHR
$144B
| $745K | 0.36% |
8,019
+881
| +12% | +$81.8K |
|
65
Constellation Brands
STZ
$26.6B
| $730K | 0.36% |
+5,122
| New | +$730K |
|
66
Omnicom Group
OMC
$14.9B
| $728K | 0.35% |
9,628
-206
| -2% | -$15.6K |
|
67
Fiserv
FI
$73.7B
| $726K | 0.35% |
+7,942
| New | +$726K |
|
68
Valero Energy
VLO
$47.5B
| $724K | 0.35% |
+10,243
| New | +$724K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $724K | 0.35% |
+9,566
| New | +$724K |
|
70
Air Products & Chemicals
APD
$64.9B
| $712K | 0.35% |
+5,469
| New | +$712K |
|
71
Microsoft
MSFT
$3.73T
| $709K | 0.35% |
12,778
+205
| +2% | +$11.4K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $702K | 0.34% |
7,925
+713
| +10% | +$63.2K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.2B
| $702K | 0.34% |
14,452
+804
| +6% | +$39.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.34% |
+6,641
| New | +$690K |
|
75
Equifax
EFX
$29.2B
| $659K | 0.32% |
+5,920
| New | +$659K |
|