CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
This Quarter Return
-0.87%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$13.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
63
Reduced
29
Closed
3

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
3
SBUX icon
Starbucks
SBUX
$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.12M
5
USB icon
US Bancorp
USB
$936K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$598K
2
GLD icon
SPDR Gold Trust
GLD
$455K
3
XOM icon
Exxon Mobil
XOM
$338K
4
FDX icon
FedEx
FDX
$296K
5
MMM icon
3M
MMM
$255K

Sector Composition

1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$505K 0.28%
4,367
+47
+1% +$5.44K
IWB icon
77
iShares Russell 1000 ETF
IWB
$42.8B
$485K 0.27%
4,184
+59
+1% +$6.84K
INTU icon
78
Intuit
INTU
$184B
$439K 0.24%
4,361
+234
+6% +$23.6K
SCHW icon
79
Charles Schwab
SCHW
$173B
$428K 0.23%
13,120
+1,128
+9% +$36.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$391K 0.21%
3,377
+26
+0.8% +$3.01K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$387K 0.21%
3,524
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$382K 0.21%
2,549
+67
+3% +$10K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$371K 0.2%
3,802
-496
-12% -$48.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.2%
2,652
+155
+6% +$21.1K
HON icon
85
Honeywell
HON
$138B
$361K 0.2%
+3,536
New +$361K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$359K 0.2%
3,244
+860
+36% +$95.2K
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$355K 0.19%
16,865
+4,308
+34% +$90.7K
IBM icon
88
IBM
IBM
$224B
$354K 0.19%
2,178
+1
+0% +$163
LLY icon
89
Eli Lilly
LLY
$657B
$353K 0.19%
4,223
+14
+0.3% +$1.17K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$350K 0.19%
3,609
+681
+23% +$66K
MMM icon
91
3M
MMM
$82B
$344K 0.19%
2,230
-1,653
-43% -$255K
FDX icon
92
FedEx
FDX
$52.7B
$334K 0.18%
1,963
-1,738
-47% -$296K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.7B
$326K 0.18%
4,335
-941
-18% -$70.8K
CVX icon
94
Chevron
CVX
$326B
$305K 0.17%
3,162
+22
+0.7% +$2.12K
WFC icon
95
Wells Fargo
WFC
$261B
$292K 0.16%
5,196
+223
+4% +$12.5K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$275K 0.15%
+2,605
New +$275K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$2.94B
$268K 0.15%
24,397
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$265K 0.15%
4,145
– –
V icon
99
Visa
V
$678B
$259K 0.14%
3,852
+268
+7% +$18K
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$246K 0.13%
+10,129
New +$246K
1 2 3
4
5