CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.85%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
59
Reduced
54
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$449K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$404K |
| 5 |
Biogen
BIIB
|
$347K |
Top Sells
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $1.02M | 0.49% |
6,782
-168
| -2% | -$25.3K |
|
52
Constellation Brands
STZ
$26.6B
| $1.01M | 0.49% |
6,076
-119
| -2% | -$19.8K |
|
53
Walt Disney
DIS
$212B
| $1M | 0.49% |
10,807
+559
| +5% | +$51.9K |
|
54
Broadcom
AVGO
$1.4T
| $964K | 0.47% |
5,588
-50
| -0.9% | -$8.63K |
|
55
Intel
INTC
$106B
| $951K | 0.46% |
25,203
+184
| +0.7% | +$6.94K |
|
56
Fiserv
FI
$74.2B
| $937K | 0.45% |
9,415
-354
| -4% | -$35.2K |
|
57
Marsh & McLennan
MMC
$101B
| $907K | 0.44% |
13,481
+2,147
| +19% | +$144K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.44% |
10,567
-301
| -3% | -$25.7K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $900K | 0.44% |
15,643
+2,027
| +15% | +$117K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.4B
| $880K | 0.43% |
17,042
+514
| +3% | +$26.5K |
|
|
61
Biogen
BIIB
$20.1B
| $866K | 0.42% |
2,766
+1,109
| +67% | +$347K |
|
62
Microsoft
MSFT
$3.74T
| $808K | 0.39% |
14,027
+420
| +3% | +$24.2K |
|
63
McKesson
MCK
$86.1B
| $801K | 0.39% |
4,801
+548
| +13% | +$91.4K |
|
64
Equifax
EFX
$29.3B
| $785K | 0.38% |
5,832
+50
| +0.9% | +$6.73K |
|
|
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $785K | 0.38% |
31,029
-4,554
| -13% | -$115K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $785K | 0.38% |
7,509
+67
| +0.9% | +$7K |
|
67
Blackrock
BLK
$172B
| $777K | 0.38% |
2,145
+780
| +57% | +$283K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $756K | 0.37% |
7,959
-68
| -0.8% | -$6.46K |
|
|
BSCH
69
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $753K | 0.36% |
33,222
-6,651
| -17% | -$151K |
|
70
Danaher
DHR
$145B
| $727K | 0.35% |
9,272
+53
| +0.6% | +$4.16K |
|
71
Johnson & Johnson
JNJ
$429B
| $702K | 0.34% |
5,946
+1,460
| +33% | +$172K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $699K | 0.34% |
7,000
| – | – |
|
73
Charles Schwab
SCHW
$173B
| $695K | 0.34% |
22,029
+4,534
| +26% | +$143K |
|
74
Visa
V
$678B
| $674K | 0.33% |
8,147
| – | – |
|
75
Valero Energy
VLO
$47.7B
| $665K | 0.32% |
12,555
+481
| +4% | +$25.5K |
|