CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$768K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$741K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$697K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
ProShares Short S&P500
SH
|
$185K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$914K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.6B
| $983K | 0.48% |
4,928
-115
| -2% | -$22.9K |
|
52
Public Storage
PSA
$51B
| $979K | 0.48% |
4,573
+1
| +0% | +$214 |
|
53
Valero Energy
VLO
$47.8B
| $950K | 0.47% |
12,346
+105
| +0.9% | +$8.08K |
|
54
Johnson & Johnson
JNJ
$429B
| $948K | 0.46% |
7,293
-312
| -4% | -$40.6K |
|
55
Fiserv
FI
$74.2B
| $939K | 0.46% |
7,283
-74
| -1% | -$9.54K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $927K | 0.45% |
6,354
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $902K | 0.44% |
10,765
-309
| -3% | -$25.9K |
|
58
Intel
INTC
$106B
| $882K | 0.43% |
23,166
-279
| -1% | -$10.6K |
|
59
Air Products & Chemicals
APD
$65B
| $863K | 0.42% |
5,705
+11
| +0.2% | +$1.66K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $859K | 0.42% |
7,959
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.41% |
5,698
+90
| +2% | +$13.3K |
|
62
Charles Schwab
SCHW
$173B
| $814K | 0.4% |
18,602
+313
| +2% | +$13.7K |
|
63
Blackrock
BLK
$172B
| $792K | 0.39% |
1,771
-45
| -2% | -$20.1K |
|
64
Visa
V
$678B
| $783K | 0.38% |
7,439
-245
| -3% | -$25.8K |
|
65
Biogen
BIIB
$20.1B
| $743K | 0.36% |
2,373
+22
| +0.9% | +$6.89K |
|
66
Royal Caribbean
RCL
$96B
| $739K | 0.36% |
6,237
-415
| -6% | -$49.2K |
|
67
Danaher
DHR
$145B
| $729K | 0.36% |
8,504
+167
| +2% | +$14.3K |
|
68
Halliburton
HAL
$19.2B
| $728K | 0.36% |
15,822
-2,837
| -15% | -$131K |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $720K | 0.35% |
7,016
+16
| +0.2% | +$1.64K |
|
|
70
Vanguard FTSE Europe ETF
VGK
$26.4B
| $697K | 0.34% |
+11,949
| New | +$697K |
|
|
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $674K | 0.33% |
31,807
-4,096
| -11% | -$86.8K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $672K | 0.33% |
8,743
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.33% |
3,647
+20
| +0.6% | +$3.67K |
|
74
CVS Health
CVS
$93.9B
| $637K | 0.31% |
7,832
-610
| -7% | -$49.6K |
|
75
iShares Russell 1000 ETF
IWB
$42.8B
| $625K | 0.31% |
4,468
-191
| -4% | -$26.7K |
|