CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+0.69%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$834K |
| 4 |
RTX Corp
RTX
|
$633K |
| 5 |
PepsiCo
PEP
|
$552K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.09% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.15M | 0.52% |
10,233
+100
| +1% | +$11.2K |
|
52
Constellation Brands
STZ
$28.5B
| $1.15M | 0.52% |
7,578
+2,456
| +48% | +$371K |
|
|
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.13M | 0.51% |
49,721
-9,601
| -16% | -$217K |
|
54
Home Depot
HD
$405B
| $1.11M | 0.5% |
8,342
+2,344
| +39% | +$313K |
|
55
Danaher
DHR
$147B
| $1.1M | 0.5% |
11,558
+3,539
| +44% | +$336K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.48% |
13,589
+4,023
| +42% | +$316K |
|
57
GE Aerospace
GE
$292B
| $1.02M | 0.46% |
32,027
+55
| +0.2% | +$1.75K |
|
58
Valero Energy
VLO
$47.2B
| $971K | 0.44% |
15,142
+4,899
| +48% | +$314K |
|
59
Broadcom
AVGO
$1.4T
| $915K | 0.41% |
5,920
+2,318
| +64% | +$358K |
|
|
BSJI
60
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $879K | 0.4% |
36,422
-2,859
| -7% | -$69K |
|
61
Equifax
EFX
$30.3B
| $872K | 0.4% |
7,630
+1,710
| +29% | +$195K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $867K | 0.39% |
17,744
+3,292
| +23% | +$161K |
|
63
Intel
INTC
$107B
| $814K | 0.37% |
25,149
+395
| +2% | +$12.8K |
|
64
Mastercard
MA
$538B
| $795K | 0.36% |
8,412
-2,425
| -22% | -$229K |
|
65
Microsoft
MSFT
$3.77T
| $746K | 0.34% |
13,499
+721
| +6% | +$39.8K |
|
66
Halliburton
HAL
$19.4B
| $743K | 0.34% |
20,798
+12,938
| +165% | +$462K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $730K | 0.33% |
7,292
+2,774
| +61% | +$278K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $722K | 0.33% |
8,027
+102
| +1% | +$9.18K |
|
69
Omnicom Group
OMC
$15.2B
| $698K | 0.32% |
8,382
-1,246
| -13% | -$104K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $696K | 0.32% |
7,000
| – | – |
|
71
Marsh & McLennan
MMC
$101B
| $693K | 0.31% |
11,394
+7,108
| +166% | +$432K |
|
72
McKesson
MCK
$85.4B
| $689K | 0.31% |
+4,380
| New | +$689K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $660K | 0.3% |
+12,683
| New | +$660K |
|
74
MetLife
MET
$54.1B
| $640K | 0.29% |
14,561
-9,824
| -40% | -$432K |
|
|
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $631K | 0.29% |
28,611
-10,679
| -27% | -$236K |
|