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
$204M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.33M
3
+$1.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M

Top Sells

1
+$10.7M
2
+$5.65M
3
+$4.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

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 Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.4B
$566K 0.28%
30,036
-162,450
PEP icon
77
PepsiCo
PEP
$210B
$550K 0.27%
4,013
-829
CSCO icon
78
Cisco
CSCO
$277B
$544K 0.27%
11,005
+1,550
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12B
$544K 0.27%
+4,555
INTU icon
80
Intuit
INTU
$184B
$540K 0.26%
2,029
-873
SPGI icon
81
S&P Global
SPGI
$144B
$538K 0.26%
2,197
-1,015
BIIB icon
82
Biogen
BIIB
$21B
$532K 0.26%
2,284
-182
VZ icon
83
Verizon
VZ
$171B
$532K 0.26%
8,821
-1,758
CLX icon
84
Clorox
CLX
$14.6B
$515K 0.25%
+3,394
SO icon
85
Southern Company
SO
$108B
$512K 0.25%
8,286
-33
EA icon
86
Electronic Arts
EA
$49.9B
$510K 0.25%
5,210
-1,749
WM icon
87
Waste Management
WM
$86.8B
$454K 0.22%
3,944
+336
APD icon
88
Air Products & Chemicals
APD
$56.4B
$453K 0.22%
2,042
+483
CMS icon
89
CMS Energy
CMS
$22.4B
$416K 0.2%
6,511
-1,373
SCHW icon
90
Charles Schwab
SCHW
$171B
$412K 0.2%
+9,850
LLY icon
91
Eli Lilly
LLY
$720B
$409K 0.2%
3,654
-92
DIS icon
92
Walt Disney
DIS
$199B
$404K 0.2%
3,101
-170
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$391K 0.19%
+12,084
MET icon
94
MetLife
MET
$52.2B
$371K 0.18%
+7,863
HAS icon
95
Hasbro
HAS
$10.5B
$359K 0.18%
+3,021
GIS icon
96
General Mills
GIS
$25.8B
$349K 0.17%
6,333
-2,015
SMG icon
97
ScottsMiracle-Gro
SMG
$3.14B
$347K 0.17%
3,405
+896
AVA icon
98
Avista
AVA
$3.12B
$341K 0.17%
7,041
-2,218
VFH icon
99
Vanguard Financials ETF
VFH
$12.5B
$340K 0.17%
+4,859
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$331K 0.16%
8,560
+985
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4
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