CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.99%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$686K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$503K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$356K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
Trane Technologies
TT
|
$299K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$832K |
| 2 |
Microsoft
MSFT
|
$786K |
| 3 |
Apple
AAPL
|
$686K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $973K | 0.45% |
19,480
| – | – |
|
52
UnitedHealth
UNH
$281B
| $954K | 0.44% |
3,245
-17
| -0.5% | -$5K |
|
53
Mastercard
MA
$534B
| $951K | 0.44% |
3,184
| – | – |
|
54
Ross Stores
ROST
$49.3B
| $934K | 0.43% |
8,020
+130
| +2% | +$15.1K |
|
55
Dollar General
DG
$24.3B
| $911K | 0.42% |
5,839
-64
| -1% | -$9.99K |
|
56
Constellation Brands
STZ
$26.6B
| $907K | 0.42% |
4,778
+75
| +2% | +$14.2K |
|
57
Extra Space Storage
EXR
$30B
| $904K | 0.42% |
8,560
-542
| -6% | -$57.2K |
|
58
Lam Research
LRCX
$122B
| $867K | 0.4% |
2,964
-46
| -2% | -$13.5K |
|
59
Marsh & McLennan
MMC
$101B
| $866K | 0.4% |
7,777
-811
| -9% | -$90.3K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $849K | 0.39% |
7,655
-679
| -8% | -$75.3K |
|
61
Aon
AON
$79.9B
| $839K | 0.39% |
4,029
-20
| -0.5% | -$4.17K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $830K | 0.38% |
10,297
-2,835
| -22% | -$229K |
|
63
Johnson & Johnson
JNJ
$429B
| $809K | 0.37% |
5,547
-30
| -0.5% | -$4.38K |
|
64
Blackrock
BLK
$172B
| $804K | 0.37% |
1,599
+2
| +0.1% | +$1.01K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $795K | 0.37% |
7,078
-3,371
| -32% | -$379K |
|
66
Procter & Gamble
PG
$370B
| $783K | 0.36% |
6,268
+1,600
| +34% | +$200K |
|
67
iShares S&P 500 Value ETF
IVE
$40.8B
| $773K | 0.36% |
5,945
| – | – |
|
68
Royal Caribbean
RCL
$96B
| $733K | 0.34% |
5,487
| – | – |
|
69
Honeywell
HON
$138B
| $689K | 0.32% |
3,895
| – | – |
|
70
Idexx Laboratories
IDXX
$51.2B
| $689K | 0.32% |
2,637
+36
| +1% | +$9.41K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $661K | 0.31% |
13,103
-1,748
| -12% | -$88.2K |
|
72
Biogen
BIIB
$20.2B
| $635K | 0.29% |
2,139
-145
| -6% | -$43K |
|
73
EOG Resources
EOG
$68.8B
| $627K | 0.29% |
7,480
-351
| -4% | -$29.4K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $614K | 0.28% |
10,213
+201
| +2% | +$12.1K |
|
75
S&P Global
SPGI
$165B
| $609K | 0.28% |
2,230
+33
| +2% | +$9.01K |
|