CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.34%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Intercontinental Exchange
ICE
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$781K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$665K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $943K | 0.47% |
27,334
-7,277
| -21% | -$251K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $936K | 0.47% |
10,475
-92
| -0.9% | -$8.22K |
|
53
Valero Energy
VLO
$47.8B
| $934K | 0.47% |
13,668
+1,113
| +9% | +$76.1K |
|
54
Constellation Brands
STZ
$26.6B
| $925K | 0.46% |
6,034
-42
| -0.7% | -$6.44K |
|
55
Intel
INTC
$106B
| $918K | 0.46% |
25,317
+114
| +0.5% | +$4.13K |
|
56
Gilead Sciences
GILD
$140B
| $909K | 0.45% |
12,689
-3,958
| -24% | -$284K |
|
57
Marsh & McLennan
MMC
$101B
| $904K | 0.45% |
13,376
-105
| -0.8% | -$7.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $870K | 0.44% |
7,515
+6
| +0.1% | +$695 |
|
59
Charles Schwab
SCHW
$173B
| $862K | 0.43% |
21,850
-179
| -0.8% | -$7.06K |
|
60
Microsoft
MSFT
$3.74T
| $844K | 0.42% |
13,586
-441
| -3% | -$27.4K |
|
61
Blackrock
BLK
$172B
| $812K | 0.41% |
2,134
-11
| -0.5% | -$4.19K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $807K | 0.4% |
7,959
| – | – |
|
63
CVS Health
CVS
$93.9B
| $789K | 0.39% |
10,004
-2,852
| -22% | -$225K |
|
64
Biogen
BIIB
$20.1B
| $783K | 0.39% |
2,761
-5
| -0.2% | -$1.42K |
|
|
65
Northrop Grumman
NOC
$84.4B
| $781K | 0.39% |
+3,357
| New | +$781K |
|
|
BSJH
66
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $763K | 0.38% |
29,548
-32,908
| -53% | -$850K |
|
67
FedEx
FDX
$52.7B
| $747K | 0.37% |
4,013
+2,050
| +104% | +$382K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $746K | 0.37% |
20,854
+7,567
| +57% | +$271K |
|
69
Danaher
DHR
$145B
| $722K | 0.36% |
9,275
+3
| +0% | +$234 |
|
|
BSCH
70
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $706K | 0.35% |
31,226
-1,996
| -6% | -$45.1K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.1B
| $678K | 0.34% |
6,052
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $665K | 0.33% |
5,772
-174
| -3% | -$20K |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $653K | 0.33% |
7,000
| – | – |
|
74
Royal Caribbean
RCL
$96.1B
| $636K | 0.32% |
7,756
| – | – |
|
75
Visa
V
$678B
| $636K | 0.32% |
8,147
| – | – |
|