CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.4%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+32%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 3 |
Tapestry
TPR
|
$737K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$256K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $551K | 0.31% |
+13,008
| New | +$551K |
|
77
Pfizer
PFE
$141B
| $549K | 0.31% |
+18,491
| New | +$549K |
|
78
Equinor
EQNR
$62.6B
| $509K | 0.29% |
+16,500
| New | +$509K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $507K | 0.29% |
+7,086
| New | +$507K |
|
|
B
80
Barrick Mining Corporation
B
$46.1B
| $483K | 0.28% |
+26,400
| New | +$483K |
|
81
Altria Group
MO
$113B
| $461K | 0.26% |
+11,002
| New | +$461K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $458K | 0.26% |
+4,182
| New | +$458K |
|
83
IBM
IBM
$224B
| $451K | 0.26% |
2,486
+431
| +21% | +$78.2K |
|
84
Teva Pharmaceuticals
TEVA
$21.3B
| $448K | 0.26% |
+8,552
| New | +$448K |
|
85
iShares Russell 1000 ETF
IWB
$42.8B
| $440K | 0.25% |
3,995
+273
| +7% | +$30.1K |
|
86
TotalEnergies
TTE
$137B
| $436K | 0.25% |
+6,041
| New | +$436K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $418K | 0.24% |
3,623
+150
| +4% | +$17.3K |
|
|
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $392K | 0.22% |
17,117
+3,479
| +26% | +$79.7K |
|
89
CMS Energy
CMS
$21.3B
| $388K | 0.22% |
+12,444
| New | +$388K |
|
90
Procter & Gamble
PG
$370B
| $383K | 0.22% |
4,868
+2,383
| +96% | +$187K |
|
91
Canadian National Railway
CNI
$60.2B
| $377K | 0.21% |
+5,800
| New | +$377K |
|
92
Waste Management
WM
$90.6B
| $373K | 0.21% |
+8,333
| New | +$373K |
|
93
Walmart
WMT
$779B
| $360K | 0.21% |
+4,802
| New | +$360K |
|
94
Norfolk Southern
NSC
$62.1B
| $359K | 0.2% |
+3,480
| New | +$359K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $351K | 0.2% |
2,456
+75
| +3% | +$10.7K |
|
96
PepsiCo
PEP
$208B
| $342K | 0.19% |
+3,828
| New | +$342K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $341K | 0.19% |
28,365
| – | – |
|
98
Rio Tinto
RIO
$100B
| $311K | 0.18% |
+5,723
| New | +$311K |
|
99
McDonald's
MCD
$225B
| $310K | 0.18% |
+3,079
| New | +$310K |
|
100
Travelers Companies
TRV
$61B
| $306K | 0.17% |
+3,255
| New | +$306K |
|