CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$754K |
| 4 |
Cisco
CSCO
|
$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
$437K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $1.02M | 0.53% |
4,731
-66
| -1% | -$14.2K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $938K | 0.49% |
8,437
-245
| -3% | -$27.2K |
|
53
Air Products & Chemicals
APD
$65B
| $937K | 0.49% |
5,611
-57
| -1% | -$9.52K |
|
54
Edwards Lifesciences
EW
$48B
| $934K | 0.48% |
5,365
-78
| -1% | -$13.6K |
|
55
Marsh & McLennan
MMC
$101B
| $865K | 0.45% |
10,462
+14
| +0.1% | +$1.16K |
|
56
Johnson & Johnson
JNJ
$429B
| $858K | 0.44% |
6,211
+100
| +2% | +$13.8K |
|
57
Biogen
BIIB
$20.5B
| $830K | 0.43% |
2,350
+10
| +0.4% | +$3.53K |
|
58
Charles Schwab
SCHW
$174B
| $823K | 0.43% |
16,738
-335
| -2% | -$16.5K |
|
59
Royal Caribbean
RCL
$96.1B
| $810K | 0.42% |
6,237
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $800K | 0.41% |
6,075
-925
| -13% | -$122K |
|
61
Extra Space Storage
EXR
$29.9B
| $773K | 0.4% |
8,925
-5
| -0.1% | -$433 |
|
62
Pfizer
PFE
$142B
| $765K | 0.4% |
17,357
+533
| +3% | +$23.5K |
|
63
Mastercard
MA
$535B
| $760K | 0.39% |
3,415
| – | – |
|
64
Blackrock
BLK
$173B
| $708K | 0.37% |
1,502
-26
| -2% | -$12.3K |
|
65
Kimberly-Clark
KMB
$42.8B
| $696K | 0.36% |
6,129
+18
| +0.3% | +$2.04K |
|
66
American Tower
AMT
$93.9B
| $688K | 0.36% |
4,733
+11
| +0.2% | +$1.6K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $671K | 0.35% |
2,687
-20
| -0.7% | -$4.99K |
|
68
FedEx
FDX
$52.9B
| $670K | 0.35% |
2,782
-60
| -2% | -$14.5K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $660K | 0.34% |
5,209
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $653K | 0.34% |
5,637
-2,322
| -29% | -$269K |
|
71
Aon
AON
$80.2B
| $625K | 0.32% |
4,062
+56
| +1% | +$8.62K |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $618K | 0.32% |
3,822
| – | – |
|
73
Halliburton
HAL
$19.4B
| $612K | 0.32% |
15,088
-286
| -2% | -$11.6K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $586K | 0.3% |
10,139
+9
| +0.1% | +$520 |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $582K | 0.3% |
6,499
+3,247
| +100% | +$291K |
|