CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.07%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Kroger
KR
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
eBay
EBAY
|
$1.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$1.26M |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.19% |
4,128
+153
| +4% | +$11.3K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $299K | 0.19% |
2,504
-2
| -0.1% | -$239 |
|
78
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $294K | 0.18% |
25,684
-2,681
| -9% | -$30.7K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $292K | 0.18% |
2,658
-965
| -27% | -$106K |
|
80
Eli Lilly
LLY
$657B
| $287K | 0.18% |
4,156
-107
| -3% | -$7.39K |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $285K | 0.18% |
3,150
| – | – |
|
82
Procter & Gamble
PG
$368B
| $250K | 0.16% |
2,749
+122
| +5% | +$11.1K |
|
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $249K | 0.16% |
4,927
-72,626
| -94% | -$3.67M |
|
84
Target
TGT
$43.6B
| $248K | 0.16% |
3,263
-14,953
| -82% | -$1.14M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.15% |
+2,655
| New | +$247K |
|
86
Wells Fargo
WFC
$263B
| $214K | 0.13% |
3,906
+13
| +0.3% | +$712 |
|
87
Kimberly-Clark
KMB
$42.8B
| $204K | 0.13% |
+1,764
| New | +$204K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $201K | 0.13% |
+2,267
| New | +$201K |
|
|
89
Caterpillar
CAT
$196B
| – | – |
-12,742
| Closed | -$1.26M |
|
90
Comcast
CMCSA
$125B
| – | – |
-17,551
| Closed | -$944K |
|
|
91
eBay
EBAY
$41.4B
| – | – |
-26,475
| Closed | -$1.5M |
|
92
Marvell Technology
MRVL
$54.2B
| – | – |
-79,625
| Closed | -$1.07M |
|
93
Wolfspeed
WOLF
$194M
| – | – |
-25,151
| Closed | -$1.03M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| – | – |
-43,738
| Closed | -$1.28M |
|
|
AWAY
95
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-35,223
| Closed | -$1.25M |
|
|
CAM
96
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-21,179
| Closed | -$1.41M |
|