CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+18.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$967K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$652K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$648K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.08M | 0.51% |
2,655
+784
| +42% | +$317K |
|
52
S&P Global
SPGI
$167B
| $1.06M | 0.5% |
3,212
+775
| +32% | +$255K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.5% |
9,745
-1,408
| -13% | -$152K |
|
54
Mastercard
MA
$538B
| $972K | 0.46% |
3,286
+102
| +3% | +$30.2K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $963K | 0.45% |
2,918
+235
| +9% | +$77.6K |
|
56
UnitedHealth
UNH
$281B
| $953K | 0.45% |
3,232
+679
| +27% | +$200K |
|
57
Electronic Arts
EA
$43B
| $919K | 0.43% |
6,959
+289
| +4% | +$38.2K |
|
58
Intuit
INTU
$186B
| $860K | 0.41% |
2,902
+17
| +0.6% | +$5.04K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.4% |
4,760
-1,174
| -20% | -$210K |
|
60
Johnson & Johnson
JNJ
$427B
| $845K | 0.4% |
6,009
+402
| +7% | +$56.5K |
|
61
Accenture
ACN
$162B
| $832K | 0.39% |
3,877
-699
| -15% | -$150K |
|
62
Procter & Gamble
PG
$368B
| $801K | 0.38% |
6,697
+574
| +9% | +$68.7K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $797K | 0.38% |
8,302
+4,148
| +100% | +$398K |
|
64
Constellation Brands
STZ
$28.5B
| $793K | 0.37% |
4,530
+984
| +28% | +$172K |
|
65
Ross Stores
ROST
$48.1B
| $773K | 0.36% |
9,070
+3,156
| +53% | +$269K |
|
66
Sysco
SYY
$38.5B
| $756K | 0.36% |
13,833
+5,053
| +58% | +$276K |
|
67
Biogen
BIIB
$19.4B
| $660K | 0.31% |
2,466
+112
| +5% | +$30K |
|
68
PepsiCo
PEP
$204B
| $640K | 0.3% |
4,842
+386
| +9% | +$51K |
|
69
Eli Lilly
LLY
$657B
| $615K | 0.29% |
3,746
+116
| +3% | +$19K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $592K | 0.28% |
5,470
-167
| -3% | -$18.1K |
|
71
Verizon
VZ
$186B
| $583K | 0.28% |
10,579
+193
| +2% | +$10.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $573K | 0.27% |
6,892
-2,664
| -28% | -$221K |
|
73
Lockheed Martin
LMT
$106B
| $537K | 0.25% |
1,471
+47
| +3% | +$17.2K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $532K | 0.25% |
4,500
-1,634
| -27% | -$193K |
|
75
General Mills
GIS
$26.4B
| $515K | 0.24% |
8,348
+529
| +7% | +$32.6K |
|