CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.09%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.05M |
| 5 |
Boeing
BA
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $249K | 0.19% |
+9,111
| New | +$249K |
|
77
AT&T
T
$209B
| $247K | 0.19% |
+7,038
| New | +$247K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $243K | 0.18% |
+10,015
| New | +$243K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $240K | 0.18% |
+2,415
| New | +$240K |
|
80
Eli Lilly
LLY
$657B
| $236K | 0.18% |
+4,006
| New | +$236K |
|
|
BSJE
81
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $232K | 0.18% |
+8,731
| New | +$232K |
|
82
Procter & Gamble
PG
$368B
| $200K | 0.15% |
+2,485
| New | +$200K |
|