CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.57%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.67M |
| 2 |
Kroger
KR
|
$943K |
| 3 |
Gilead Sciences
GILD
|
$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $889K | 0.44% |
13,493
-93
| -0.7% | -$6.13K |
|
52
Northrop Grumman
NOC
$84.4B
| $861K | 0.42% |
3,618
+261
| +8% | +$62.1K |
|
53
Fiserv
FI
$74.2B
| $835K | 0.41% |
7,241
-1,763
| -20% | -$203K |
|
54
Intel
INTC
$106B
| $835K | 0.41% |
23,138
-2,179
| -9% | -$78.6K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $828K | 0.41% |
7,959
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $810K | 0.4% |
10,969
-2,407
| -18% | -$178K |
|
57
Constellation Brands
STZ
$26.6B
| $806K | 0.4% |
4,974
-1,060
| -18% | -$172K |
|
58
Valero Energy
VLO
$47.7B
| $793K | 0.39% |
11,969
-1,699
| -12% | -$113K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $780K | 0.38% |
36,733
-17,215
| -32% | -$366K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $767K | 0.38% |
6,166
-1,349
| -18% | -$168K |
|
61
Air Products & Chemicals
APD
$65B
| $751K | 0.37% |
5,553
-1,176
| -17% | -$159K |
|
62
Charles Schwab
SCHW
$173B
| $736K | 0.36% |
18,030
-3,820
| -17% | -$156K |
|
|
BSJH
63
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $729K | 0.36% |
28,385
-1,163
| -4% | -$29.9K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.35% |
8,559
-1,916
| -18% | -$160K |
|
65
Danaher
DHR
$145B
| $694K | 0.34% |
8,117
-1,158
| -12% | -$99K |
|
66
Blackrock
BLK
$172B
| $685K | 0.34% |
1,787
-347
| -16% | -$133K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.1B
| $683K | 0.34% |
5,946
-106
| -2% | -$12.2K |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $683K | 0.34% |
7,000
| – | – |
|
69
Visa
V
$678B
| $672K | 0.33% |
7,563
-584
| -7% | -$51.9K |
|
70
Royal Caribbean
RCL
$96B
| $641K | 0.32% |
6,537
-1,219
| -16% | -$120K |
|
71
Johnson & Johnson
JNJ
$429B
| $638K | 0.31% |
5,124
-648
| -11% | -$80.7K |
|
72
Biogen
BIIB
$20.1B
| $623K | 0.31% |
2,280
-481
| -17% | -$131K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.31% |
3,725
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$42.8B
| $616K | 0.3% |
4,691
| – | – |
|
75
CVS Health
CVS
$94B
| $610K | 0.3% |
7,777
-2,227
| -22% | -$175K |
|