CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.91%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.16M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $857K | 0.48% |
5,744
+44
| +0.8% | +$6.57K |
|
52
Lam Research
LRCX
$123B
| $806K | 0.45% |
3,358
+394
| +13% | +$94.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $785K | 0.44% |
9,556
-741
| -7% | -$60.9K |
|
54
Mastercard
MA
$535B
| $769K | 0.43% |
3,184
| – | – |
|
55
Accenture
ACN
$160B
| $747K | 0.42% |
4,576
-293
| -6% | -$47.8K |
|
56
Biogen
BIIB
$20.5B
| $745K | 0.42% |
2,354
+215
| +10% | +$68K |
|
57
Johnson & Johnson
JNJ
$429B
| $735K | 0.41% |
5,607
+60
| +1% | +$7.87K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $708K | 0.39% |
6,134
-944
| -13% | -$109K |
|
59
Procter & Gamble
PG
$370B
| $674K | 0.38% |
6,123
-145
| -2% | -$16K |
|
60
Electronic Arts
EA
$42.9B
| $668K | 0.37% |
6,670
+1,350
| +25% | +$135K |
|
61
Intuit
INTU
$185B
| $664K | 0.37% |
2,885
+689
| +31% | +$159K |
|
62
Idexx Laboratories
IDXX
$51.2B
| $650K | 0.36% |
2,683
+46
| +2% | +$11.1K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $648K | 0.36% |
26,756
-7,454
| -22% | -$181K |
|
64
UnitedHealth
UNH
$280B
| $637K | 0.36% |
2,553
-692
| -21% | -$173K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $633K | 0.35% |
17,735
-1,745
| -9% | -$62.3K |
|
66
Wells Fargo
WFC
$262B
| $604K | 0.34% |
21,029
+14,779
| +236% | +$424K |
|
67
S&P Global
SPGI
$165B
| $597K | 0.33% |
2,437
+207
| +9% | +$50.7K |
|
68
Verizon
VZ
$185B
| $558K | 0.31% |
10,386
+1,565
| +18% | +$84.1K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $543K | 0.3% |
5,637
-308
| -5% | -$29.7K |
|
70
ServiceNow
NOW
$189B
| $536K | 0.3% |
+1,871
| New | +$536K |
|
71
PepsiCo
PEP
$206B
| $535K | 0.3% |
4,456
+443
| +11% | +$53.2K |
|
72
Ross Stores
ROST
$49.5B
| $514K | 0.29% |
5,914
-2,106
| -26% | -$183K |
|
73
Constellation Brands
STZ
$26.7B
| $508K | 0.28% |
3,546
-1,232
| -26% | -$176K |
|
74
Eli Lilly
LLY
$659B
| $504K | 0.28% |
3,630
-24
| -0.7% | -$3.33K |
|
75
Honeywell
HON
$138B
| $490K | 0.27% |
3,664
-231
| -6% | -$30.9K |
|