CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$975K
3
+$718K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$616K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$600K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$967K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$652K
5
HEFA icon
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 Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$188B
$1.07M 0.51%
2,655
+784
SPGI icon
52
S&P Global
SPGI
$144B
$1.06M 0.5%
3,212
+775
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.05M 0.5%
9,745
-1,408
MA icon
54
Mastercard
MA
$507B
$972K 0.46%
3,286
+102
IDXX icon
55
Idexx Laboratories
IDXX
$50.8B
$963K 0.45%
2,918
+235
UNH icon
56
UnitedHealth
UNH
$323B
$953K 0.45%
3,232
+679
EA icon
57
Electronic Arts
EA
$49.9B
$919K 0.43%
6,959
+289
INTU icon
58
Intuit
INTU
$184B
$860K 0.41%
2,902
+17
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$850K 0.4%
4,760
-1,174
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$845K 0.4%
6,009
+402
ACN icon
61
Accenture
ACN
$148B
$832K 0.39%
3,877
-699
PG icon
62
Procter & Gamble
PG
$354B
$801K 0.38%
6,697
+574
CDNS icon
63
Cadence Design Systems
CDNS
$88.9B
$797K 0.38%
8,302
+4,148
STZ icon
64
Constellation Brands
STZ
$24.6B
$793K 0.37%
4,530
+984
ROST icon
65
Ross Stores
ROST
$50.8B
$773K 0.36%
9,070
+3,156
SYY icon
66
Sysco
SYY
$38.2B
$756K 0.36%
13,833
+5,053
BIIB icon
67
Biogen
BIIB
$21B
$660K 0.31%
2,466
+112
PEP icon
68
PepsiCo
PEP
$210B
$640K 0.3%
4,842
+386
LLY icon
69
Eli Lilly
LLY
$720B
$615K 0.29%
3,746
+116
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.7B
$592K 0.28%
5,470
-167
VZ icon
71
Verizon
VZ
$171B
$583K 0.28%
10,579
+193
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39B
$573K 0.27%
6,892
-2,664
LMT icon
73
Lockheed Martin
LMT
$116B
$537K 0.25%
1,471
+47
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
$532K 0.25%
4,500
-1,634
GIS icon
75
General Mills
GIS
$25.8B
$515K 0.24%
8,348
+529
1 2
3
4 5