CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$630K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$422K |
| 4 |
Johnson & Johnson
JNJ
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $953K | 0.46% |
4,572
+15
| +0.3% | +$3.13K |
|
52
Northrop Grumman
NOC
$83.2B
| $944K | 0.45% |
3,677
+59
| +2% | +$15.1K |
|
53
Fiserv
FI
$74.3B
| $900K | 0.43% |
7,357
+116
| +2% | +$14.2K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.43% |
5,608
+188
| +3% | +$30K |
|
55
Marsh & McLennan
MMC
$101B
| $863K | 0.41% |
11,074
+105
| +1% | +$8.18K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $835K | 0.4% |
7,959
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $826K | 0.39% |
12,241
+272
| +2% | +$18.4K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $825K | 0.39% |
6,354
+188
| +3% | +$24.4K |
|
59
Air Products & Chemicals
APD
$64.8B
| $815K | 0.39% |
5,694
+141
| +3% | +$20.2K |
|
60
Halliburton
HAL
$18.4B
| $797K | 0.38% |
18,659
+533
| +3% | +$22.8K |
|
61
Intel
INTC
$105B
| $791K | 0.38% |
23,445
+307
| +1% | +$10.4K |
|
62
Charles Schwab
SCHW
$175B
| $786K | 0.38% |
18,289
+259
| +1% | +$11.1K |
|
63
Blackrock
BLK
$170B
| $767K | 0.37% |
1,816
+29
| +2% | +$12.2K |
|
|
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $763K | 0.36% |
35,903
-830
| -2% | -$17.6K |
|
65
Royal Caribbean
RCL
$96.4B
| $727K | 0.35% |
6,652
+115
| +2% | +$12.6K |
|
66
Visa
V
$681B
| $721K | 0.34% |
7,684
+121
| +2% | +$11.4K |
|
67
Danaher
DHR
$143B
| $704K | 0.34% |
8,337
+220
| +3% | +$18.6K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $696K | 0.33% |
8,743
+184
| +2% | +$14.6K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $692K | 0.33% |
5,946
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $683K | 0.33% |
7,000
| – | – |
|
71
CVS Health
CVS
$93B
| $679K | 0.32% |
8,442
+665
| +9% | +$53.5K |
|
|
BSJH
72
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $658K | 0.31% |
25,588
-2,797
| -10% | -$71.9K |
|
73
Biogen
BIIB
$20.8B
| $638K | 0.31% |
2,351
+71
| +3% | +$19.3K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $630K | 0.3% |
4,659
-32
| -0.7% | -$4.33K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.29% |
3,627
-98
| -3% | -$16.6K |
|