CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Return
12.23%
This Quarter Return
+3.19%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Ameriprise Financial
AMP
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.26M |
| 4 |
Hologic
HOLX
|
$1.25M |
| 5 |
American Express
AXP
|
$1.17M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $498K | 0.29% |
+4,320
| New | +$498K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $489K | 0.28% |
+16,313
| New | +$489K |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $478K | 0.28% |
4,125
+21
| +0.5% | +$2.43K |
|
79
SPDR Gold Trust
GLD
$110B
| $455K | 0.26% |
+4,004
| New | +$455K |
|
80
Johnson & Johnson
JNJ
$431B
| $432K | 0.25% |
4,298
+942
| +28% | +$94.7K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $409K | 0.24% |
5,276
-100
| -2% | -$7.75K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $408K | 0.24% |
3,351
+847
| +34% | +$103K |
|
83
Intuit
INTU
$186B
| $400K | 0.23% |
+4,127
| New | +$400K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $395K | 0.23% |
3,524
+866
| +33% | +$97.1K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $377K | 0.22% |
12,410
+55
| +0.4% | +$1.67K |
|
86
Charles Schwab
SCHW
$177B
| $365K | 0.21% |
+11,992
| New | +$365K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.21% |
2,497
| – | – |
|
88
IBM
IBM
$230B
| $349K | 0.2% |
2,277
+2
| +0.1% | +$307 |
|
89
Chevron
CVX
$318B
| $330K | 0.19% |
3,140
+107
| +4% | +$11.2K |
|
90
Eli Lilly
LLY
$666B
| $306K | 0.18% |
4,209
+53
| +1% | +$3.85K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.17% |
4,365
+18
| +0.4% | +$1.22K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $287K | 0.17% |
5,856
+546
| +10% | +$26.8K |
|
93
Calamos Strategic Total Return Fund
CSQ
$3B
| $275K | 0.16% |
24,397
-1,287
| -5% | -$14.5K |
|
94
Wells Fargo
WFC
$262B
| $271K | 0.16% |
4,973
+1,067
| +27% | +$58.1K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $267K | 0.15% |
+12,557
| New | +$267K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $266K | 0.15% |
+2,384
| New | +$266K |
|
97
Target
TGT
$42.1B
| $246K | 0.14% |
2,998
-265
| -8% | -$21.7K |
|
98
Visa
V
$681B
| $234K | 0.14% |
+3,584
| New | +$234K |
|
99
Merck
MRK
$210B
| $231K | 0.13% |
+4,209
| New | +$231K |
|
100
Procter & Gamble
PG
$373B
| $227K | 0.13% |
2,774
+25
| +0.9% | +$2.05K |
|