CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.04%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
27
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.16M |
| 2 |
Netflix
NFLX
|
$941K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Extra Space Storage
EXR
|
$672K |
| 5 |
Amazon
AMZN
|
$608K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.27M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $920K | 0.47% |
17,623
-176
| -1% | -$9.19K |
|
52
Johnson & Johnson
JNJ
$429B
| $911K | 0.47% |
7,108
-4
| -0.1% | -$513 |
|
53
Blackrock
BLK
$171B
| $906K | 0.46% |
1,673
-8
| -0.5% | -$4.33K |
|
54
Air Products & Chemicals
APD
$65.1B
| $895K | 0.46% |
5,631
+31
| +0.6% | +$4.93K |
|
55
Visa
V
$673B
| $876K | 0.45% |
7,325
+80
| +1% | +$9.57K |
|
56
iShares S&P 500 Value ETF
IVE
$40.7B
| $870K | 0.44% |
7,959
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $863K | 0.44% |
10,448
| – | – |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $806K | 0.41% |
8,682
+58
| +0.7% | +$5.38K |
|
59
Edwards Lifesciences
EW
$48B
| $749K | 0.38% |
5,370
+2,299
| +75% | +$321K |
|
60
McCormick & Company Non-Voting
MKC
$18.6B
| $746K | 0.38% |
7,016
| – | – |
|
61
Royal Caribbean
RCL
$95B
| $734K | 0.38% |
6,237
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.37% |
3,636
| – | – |
|
63
Halliburton
HAL
$19.1B
| $722K | 0.37% |
15,374
-155
| -1% | -$7.28K |
|
64
Kimberly-Clark
KMB
$42.6B
| $689K | 0.35% |
6,252
+2,252
| +56% | +$248K |
|
65
FedEx
FDX
$52.9B
| $682K | 0.35% |
2,842
-1,447
| -34% | -$347K |
|
|
66
American Tower
AMT
$94.7B
| $676K | 0.35% |
+4,650
| New | +$676K |
|
|
67
Extra Space Storage
EXR
$30.1B
| $672K | 0.34% |
+7,690
| New | +$672K |
|
68
Biogen
BIIB
$20.1B
| $637K | 0.33% |
2,326
-7
| -0.3% | -$1.92K |
|
69
Adobe
ADBE
$145B
| $628K | 0.32% |
2,907
+1,459
| +101% | +$315K |
|
70
iShares Russell 1000 Value ETF
IWD
$62.9B
| $625K | 0.32% |
5,209
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$42.6B
| $605K | 0.31% |
4,121
-347
| -8% | -$50.9K |
|
72
Mastercard
MA
$530B
| $605K | 0.31% |
3,454
-60
| -2% | -$10.5K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.3B
| $589K | 0.3% |
10,136
-824
| -8% | -$47.9K |
|
74
Aon
AON
$79.5B
| $566K | 0.29% |
+4,035
| New | +$566K |
|
75
Exxon Mobil
XOM
$488B
| $558K | 0.29% |
7,476
-73
| -1% | -$5.45K |
|