CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-5.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
66
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $553K | 0.3% |
6,133
+25
| +0.4% | +$2.25K |
|
77
Biogen
BIIB
$20B
| $538K | 0.29% |
1,842
+90
| +5% | +$26.3K |
|
78
Exxon Mobil
XOM
$489B
| $528K | 0.29% |
7,098
-1,599
| -18% | -$119K |
|
79
iShares Russell 1000 ETF
IWB
$42.7B
| $521K | 0.28% |
4,869
+685
| +16% | +$73.3K |
|
80
Blackrock
BLK
$171B
| $519K | 0.28% |
1,744
+131
| +8% | +$39K |
|
81
Vanguard S&P 500 ETF
VOO
$717B
| $512K | 0.28% |
+2,914
| New | +$512K |
|
82
Invesco QQQ Trust
QQQ
$359B
| $508K | 0.27% |
+4,988
| New | +$508K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $481K | 0.26% |
4,443
+76
| +2% | +$8.23K |
|
84
First Trust Water ETF
FIW
$1.92B
| $450K | 0.24% |
16,327
-1,957
| -11% | -$53.9K |
|
85
Halliburton
HAL
$19.1B
| $445K | 0.24% |
12,591
+280
| +2% | +$9.9K |
|
86
Charles Schwab
SCHW
$173B
| $436K | 0.24% |
15,257
+2,137
| +16% | +$61.1K |
|
87
Intuit
INTU
$184B
| $418K | 0.23% |
4,711
+350
| +8% | +$31.1K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $415K | 0.22% |
3,900
+376
| +11% | +$40K |
|
89
Broadcom
AVGO
$1.39T
| $405K | 0.22% |
+3,242
| New | +$405K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $395K | 0.21% |
3,403
+26
| +0.8% | +$3.02K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $376K | 0.2% |
3,549
+944
| +36% | +$100K |
|
92
Johnson & Johnson
JNJ
$428B
| $372K | 0.2% |
3,990
+188
| +5% | +$17.5K |
|
93
Eli Lilly
LLY
$656B
| $368K | 0.2% |
4,393
+170
| +4% | +$14.2K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.2% |
2,816
+164
| +6% | +$21.4K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $367K | 0.2% |
+17,237
| New | +$367K |
|
96
iShares National Muni Bond ETF
MUB
$38.4B
| $327K | 0.18% |
+2,985
| New | +$327K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $288K | 0.16% |
31,021
+6,624
| +27% | +$61.5K |
|
98
FedEx
FDX
$52.7B
| $283K | 0.15% |
1,963
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $269K | 0.15% |
+6,902
| New | +$269K |
|
100
Visa
V
$677B
| $268K | 0.14% |
3,852
| – | – |
|