CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$588K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$242K |
| 4 |
Nike
NKE
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$585K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$275K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1M | 0.49% |
3,635
+20
| +0.6% | +$5.52K |
|
52
Constellation Brands
STZ
$28.5B
| $975K | 0.48% |
4,703
+70
| +2% | +$14.5K |
|
53
Accenture
ACN
$162B
| $947K | 0.46% |
4,921
+40
| +0.8% | +$7.7K |
|
54
Dollar General
DG
$23.9B
| $938K | 0.46% |
5,903
+128
| +2% | +$20.3K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $923K | 0.45% |
19,480
| – | – |
|
56
Ross Stores
ROST
$48.1B
| $867K | 0.42% |
7,890
+65
| +0.8% | +$7.14K |
|
57
Mastercard
MA
$538B
| $865K | 0.42% |
3,184
-17
| -0.5% | -$4.62K |
|
58
Marsh & McLennan
MMC
$101B
| $859K | 0.42% |
8,588
+249
| +3% | +$24.9K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $832K | 0.41% |
5,325
| – | – |
|
60
Netflix
NFLX
$513B
| $821K | 0.4% |
3,068
+69
| +2% | +$18.5K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $804K | 0.39% |
8,334
+70
| +0.8% | +$6.75K |
|
62
Aon
AON
$79.1B
| $784K | 0.38% |
4,049
+110
| +3% | +$21.3K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $751K | 0.37% |
14,851
-814
| -5% | -$41.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $722K | 0.35% |
5,577
| – | – |
|
65
Blackrock
BLK
$175B
| $712K | 0.35% |
1,597
+15
| +0.9% | +$6.69K |
|
66
UnitedHealth
UNH
$281B
| $709K | 0.35% |
3,262
-79
| -2% | -$17.2K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $708K | 0.35% |
5,945
| – | – |
|
68
Idexx Laboratories
IDXX
$51.8B
| $707K | 0.35% |
2,601
-9
| -0.3% | -$2.45K |
|
69
Lam Research
LRCX
$127B
| $696K | 0.34% |
3,010
+104
| +4% | +$24K |
|
70
Honeywell
HON
$139B
| $659K | 0.32% |
3,895
| – | – |
|
71
Royal Caribbean
RCL
$98.7B
| $594K | 0.29% |
5,487
| – | – |
|
72
Pfizer
PFE
$141B
| $583K | 0.29% |
16,232
+491
| +3% | +$17.6K |
|
73
EOG Resources
EOG
$68.2B
| $581K | 0.28% |
7,831
-248
| -3% | -$18.4K |
|
74
Procter & Gamble
PG
$368B
| $581K | 0.28% |
4,668
+259
| +6% | +$32.2K |
|
75
Lockheed Martin
LMT
$106B
| $578K | 0.28% |
1,481
+1
| +0.1% | +$390 |
|