CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Return
12.23%
This Quarter Return
+12.08%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$22.5M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
| 5 |
Dollar General
DG
|
$441K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$967K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$668K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.6B
| $937K | 0.47% |
3,476
+32
| +0.9% | +$8.63K |
|
52
Extra Space Storage
EXR
$30.2B
| $923K | 0.46% |
9,058
+316
| +4% | +$32.2K |
|
53
American Tower
AMT
$90.8B
| $920K | 0.46% |
4,667
+50
| +1% | +$9.86K |
|
54
Sysco
SYY
$39.1B
| $917K | 0.46% |
13,734
+4,744
| +53% | +$317K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $915K | 0.45% |
12,150
| – | – |
|
56
Roper Technologies
ROP
$56.6B
| $910K | 0.45% |
2,660
+588
| +28% | +$201K |
|
57
Johnson & Johnson
JNJ
$428B
| $841K | 0.42% |
6,016
-260
| -4% | -$36.3K |
|
58
UnitedHealth
UNH
$280B
| $838K | 0.42% |
3,389
+821
| +32% | +$203K |
|
59
Constellation Brands
STZ
$25.6B
| $825K | 0.41% |
4,707
+58
| +1% | +$10.2K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $816K | 0.41% |
8,189
+48
| +0.6% | +$4.78K |
|
61
Marsh & McLennan
MMC
$101B
| $784K | 0.39% |
8,349
-1,825
| -18% | -$171K |
|
62
Mastercard
MA
$536B
| $777K | 0.39% |
3,301
| – | – |
|
63
EOG Resources
EOG
$66.6B
| $758K | 0.38% |
7,962
+648
| +9% | +$61.7K |
|
64
Ross Stores
ROST
$50B
| $728K | 0.36% |
7,819
+4,649
| +147% | +$433K |
|
65
Pfizer
PFE
$139B
| $726K | 0.36% |
18,030
+619
| +4% | +$24.9K |
|
66
Aon
AON
$80.1B
| $682K | 0.34% |
3,997
+48
| +1% | +$8.19K |
|
|
67
Dollar General
DG
$23.9B
| $682K | 0.34% |
5,713
+3,692
| +183% | +$441K |
|
68
Honeywell
HON
$136B
| $679K | 0.34% |
4,275
-3,601
| -46% | -$572K |
|
69
iShares S&P 500 Value ETF
IVE
$41B
| $670K | 0.33% |
5,945
| – | – |
|
70
Blackrock
BLK
$171B
| $665K | 0.33% |
1,555
+21
| +1% | +$8.98K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $638K | 0.32% |
5,321
-445
| -8% | -$53.4K |
|
72
Royal Caribbean
RCL
$97.9B
| $629K | 0.31% |
5,487
-750
| -12% | -$86K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $591K | 0.29% |
2,644
+53
| +2% | +$11.8K |
|
74
Cisco
CSCO
$270B
| $571K | 0.28% |
10,578
-99
| -0.9% | -$5.34K |
|
75
Biogen
BIIB
$20.1B
| $561K | 0.28% |
2,375
+59
| +3% | +$13.9K |
|