CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.42%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 4 |
American Electric Power
AEP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.37M |
| 3 |
Boeing
BA
|
$2.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$988K |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.21% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.03M | 0.5% |
6,195
-1,383
| -18% | -$229K |
|
52
Walt Disney
DIS
$213B
| $1M | 0.49% |
10,248
-2,023
| -16% | -$198K |
|
53
Air Products & Chemicals
APD
$65.5B
| $987K | 0.49% |
6,950
-1,527
| -18% | -$217K |
|
54
Danaher
DHR
$147B
| $931K | 0.46% |
9,219
-2,339
| -20% | -$236K |
|
|
BSCH
55
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $908K | 0.45% |
39,873
-9,848
| -20% | -$224K |
|
56
Halliburton
HAL
$19.4B
| $900K | 0.44% |
19,865
-933
| -4% | -$42.3K |
|
|
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $884K | 0.44% |
35,583
-839
| -2% | -$20.8K |
|
58
Broadcom
AVGO
$1.4T
| $876K | 0.43% |
5,638
-282
| -5% | -$43.8K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $870K | 0.43% |
10,868
-2,721
| -20% | -$218K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $823K | 0.41% |
16,528
-1,216
| -7% | -$60.6K |
|
61
Intel
INTC
$107B
| $821K | 0.4% |
25,019
-130
| -0.5% | -$4.27K |
|
62
McKesson
MCK
$85.4B
| $794K | 0.39% |
4,253
-127
| -3% | -$23.7K |
|
63
Marsh & McLennan
MMC
$101B
| $776K | 0.38% |
11,334
-60
| -0.5% | -$4.11K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $747K | 0.37% |
7,000
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $746K | 0.37% |
8,027
| – | – |
|
66
Equifax
EFX
$30.3B
| $742K | 0.37% |
5,782
-1,848
| -24% | -$237K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $736K | 0.36% |
13,616
+933
| +7% | +$50.4K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $734K | 0.36% |
7,442
+150
| +2% | +$14.8K |
|
69
Microsoft
MSFT
$3.77T
| $696K | 0.34% |
13,607
+108
| +0.8% | +$5.52K |
|
70
GE Aerospace
GE
$292B
| $632K | 0.31% |
20,079
-11,948
| -37% | -$376K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $625K | 0.31% |
6,052
| – | – |
|
72
Valero Energy
VLO
$47.2B
| $616K | 0.3% |
12,074
-3,068
| -20% | -$157K |
|
73
Visa
V
$683B
| $604K | 0.3% |
8,147
+341
| +4% | +$25.3K |
|
|
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $601K | 0.3% |
27,255
-1,356
| -5% | -$29.9K |
|
75
Exxon Mobil
XOM
$487B
| $584K | 0.29% |
6,233
| – | – |
|