CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-11.6%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
AET
Aetna Inc
AET
|
$1.33M |
| 4 |
Halliburton
HAL
|
$612K |
| 5 |
CELG
Celgene Corp
CELG
|
$582K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $846K | 0.47% |
6,075
| – | – |
|
52
Northrop Grumman
NOC
$84.4B
| $843K | 0.47% |
3,444
+13
| +0.4% | +$3.18K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $834K | 0.47% |
8,141
-296
| -4% | -$30.3K |
|
54
Air Products & Chemicals
APD
$65B
| $825K | 0.46% |
5,156
-455
| -8% | -$72.8K |
|
55
Marsh & McLennan
MMC
$101B
| $811K | 0.45% |
10,174
-288
| -3% | -$23K |
|
56
Johnson & Johnson
JNJ
$429B
| $810K | 0.45% |
6,276
+65
| +1% | +$8.39K |
|
57
Netflix
NFLX
$516B
| $810K | 0.45% |
3,025
-79
| -3% | -$21.2K |
|
58
Edwards Lifesciences
EW
$48B
| $801K | 0.45% |
5,229
-136
| -3% | -$20.8K |
|
59
Extra Space Storage
EXR
$29.9B
| $791K | 0.44% |
8,742
-183
| -2% | -$16.6K |
|
60
Constellation Brands
STZ
$26.7B
| $748K | 0.42% |
4,649
-82
| -2% | -$13.2K |
|
61
American Tower
AMT
$93.9B
| $730K | 0.41% |
4,617
-116
| -2% | -$18.3K |
|
62
Pfizer
PFE
$142B
| $721K | 0.4% |
16,519
-838
| -5% | -$36.6K |
|
63
Biogen
BIIB
$20.5B
| $697K | 0.39% |
2,316
-34
| -1% | -$10.2K |
|
64
Charles Schwab
SCHW
$174B
| $674K | 0.38% |
16,238
-500
| -3% | -$20.8K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.5B
| $668K | 0.37% |
13,746
+3,910
| +40% | +$190K |
|
66
UnitedHealth
UNH
$280B
| $640K | 0.36% |
+2,568
| New | +$640K |
|
67
EOG Resources
EOG
$68.8B
| $638K | 0.36% |
+7,314
| New | +$638K |
|
68
Mastercard
MA
$535B
| $623K | 0.35% |
3,301
-114
| -3% | -$21.5K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $620K | 0.35% |
5,766
+2,900
| +101% | +$312K |
|
70
Royal Caribbean
RCL
$96.1B
| $610K | 0.34% |
6,237
| – | – |
|
71
Blackrock
BLK
$173B
| $603K | 0.34% |
1,534
+32
| +2% | +$12.6K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $601K | 0.34% |
5,945
+308
| +5% | +$31.1K |
|
73
Aon
AON
$80.2B
| $574K | 0.32% |
3,949
-113
| -3% | -$16.4K |
|
74
Sysco
SYY
$38.5B
| $563K | 0.31% |
8,990
+4,338
| +93% | +$272K |
|
75
Roper Technologies
ROP
$55.8B
| $552K | 0.31% |
+2,072
| New | +$552K |
|