CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.81%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$544K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$312K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
Riverview Bancorp
RVSB
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Merck
MRK
|
$808K |
| 5 |
Microsoft
MSFT
|
$806K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.19% |
3,975
-5,003
| -56% | -$359K |
|
77
PepsiCo
PEP
$207B
| $278K | 0.19% |
2,990
-838
| -22% | -$77.9K |
|
78
Eli Lilly
LLY
$656B
| $276K | 0.19% |
4,263
-319
| -7% | -$20.7K |
|
|
FEIC
79
DELISTED
FEI COMPANY
FEIC
| $238K | 0.16% |
3,150
| – | – |
|
80
Procter & Gamble
PG
$370B
| $220K | 0.15% |
2,627
-2,241
| -46% | -$188K |
|
81
Wells Fargo
WFC
$261B
| $202K | 0.14% |
3,893
-1,849
| -32% | -$95.9K |
|
82
AbbVie
ABBV
$373B
| – | – |
-3,900
| Closed | -$220K |
|
83
Abbott
ABT
$228B
| – | – |
-6,167
| Closed | -$252K |
|
84
American Electric Power
AEP
$58.9B
| – | – |
-5,305
| Closed | -$296K |
|
85
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-5,569
| Closed | -$270K |
|
86
Bank of Hawaii
BOH
$2.66B
| – | – |
-4,600
| Closed | -$270K |
|
87
CMS Energy
CMS
$21.3B
| – | – |
-12,444
| Closed | -$388K |
|
88
ConocoPhillips
COP
$123B
| – | – |
-7,602
| Closed | -$652K |
|
89
DuPont de Nemours
DD
$31.5B
| – | – |
-5,162
| Closed | -$266K |
|
90
Walt Disney
DIS
$211B
| – | – |
-3,296
| Closed | -$283K |
|
91
Equinor
EQNR
$62.5B
| – | – |
-16,500
| Closed | -$509K |
|
92
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-5,800
| Closed | -$215K |
|
|
B
93
Barrick Mining Corporation
B
$46.2B
| – | – |
-26,400
| Closed | -$483K |
|
94
Kinross Gold
KGC
$26B
| – | – |
-40,000
| Closed | -$166K |
|
95
Coca-Cola
KO
$296B
| – | – |
-13,008
| Closed | -$551K |
|
96
Lumen
LUMN
$4.93B
| – | – |
-5,865
| Closed | -$212K |
|
97
McDonald's
MCD
$225B
| – | – |
-3,079
| Closed | -$310K |
|
98
Mondelez International
MDLZ
$79.8B
| – | – |
-6,459
| Closed | -$243K |
|
99
Altria Group
MO
$113B
| – | – |
-11,002
| Closed | -$461K |
|
|
100
Merck
MRK
$213B
| – | – |
-13,965
| Closed | -$808K |
|