CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.44%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$581K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$345K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$302K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$276K |
| 5 |
Coca-Cola
KO
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$278K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $946K | 0.46% |
4,625
-42
| -0.9% | -$8.59K |
|
52
Sysco
SYY
$38.5B
| $943K | 0.46% |
13,334
-400
| -3% | -$28.3K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $936K | 0.46% |
19,480
| – | – |
|
54
Constellation Brands
STZ
$28.5B
| $912K | 0.45% |
4,633
-74
| -2% | -$14.6K |
|
55
Accenture
ACN
$162B
| $902K | 0.44% |
4,881
-530
| -10% | -$97.9K |
|
56
Mastercard
MA
$538B
| $847K | 0.41% |
3,201
-100
| -3% | -$26.5K |
|
57
Marsh & McLennan
MMC
$101B
| $832K | 0.41% |
8,339
-10
| -0.1% | -$998 |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $825K | 0.4% |
5,325
-750
| -12% | -$116K |
|
59
UnitedHealth
UNH
$281B
| $815K | 0.4% |
3,341
-48
| -1% | -$11.7K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $811K | 0.4% |
8,264
+75
| +0.9% | +$7.36K |
|
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $793K | 0.39% |
15,665
-5,485
| -26% | -$278K |
|
62
Dollar General
DG
$23.9B
| $781K | 0.38% |
5,775
+62
| +1% | +$8.39K |
|
63
Johnson & Johnson
JNJ
$427B
| $777K | 0.38% |
5,577
-439
| -7% | -$61.2K |
|
64
Ross Stores
ROST
$48.1B
| $776K | 0.38% |
7,825
+6
| +0.1% | +$595 |
|
65
Aon
AON
$79.1B
| $760K | 0.37% |
3,939
-58
| -1% | -$11.2K |
|
66
EOG Resources
EOG
$68.2B
| $753K | 0.37% |
8,079
+117
| +1% | +$10.9K |
|
67
Blackrock
BLK
$175B
| $742K | 0.36% |
1,582
+27
| +2% | +$12.7K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $719K | 0.35% |
2,610
-34
| -1% | -$9.37K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $693K | 0.34% |
5,945
| – | – |
|
70
Pfizer
PFE
$141B
| $682K | 0.33% |
15,741
-1,365
| -8% | -$59.1K |
|
71
Honeywell
HON
$139B
| $680K | 0.33% |
3,895
-380
| -9% | -$66.3K |
|
72
Royal Caribbean
RCL
$98.7B
| $665K | 0.32% |
5,487
| – | – |
|
73
Cisco
CSCO
$274B
| $574K | 0.28% |
10,484
-94
| -0.9% | -$5.15K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $574K | 0.28% |
10,056
| – | – |
|
75
Biogen
BIIB
$19.4B
| $561K | 0.27% |
2,398
+23
| +1% | +$5.38K |
|