CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.21%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Industrials | 4.69% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $637K | 0.31% |
45,212
-1,099
| -2% | -$15.5K |
|
77
Invesco QQQ Trust
QQQ
$359B
| $625K | 0.3% |
5,587
+599
| +12% | +$67K |
|
78
McCormick & Company Non-Voting
MKC
$18.5B
| $599K | 0.29% |
7,000
| – | – |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $589K | 0.29% |
7,284
-928
| -11% | -$75K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $566K | 0.28% |
6,154
+21
| +0.3% | +$1.93K |
|
81
iShares Russell 1000 ETF
IWB
$42.7B
| $554K | 0.27% |
4,886
+17
| +0.3% | +$1.93K |
|
82
Vanguard S&P 500 ETF
VOO
$717B
| $545K | 0.27% |
2,914
| – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $541K | 0.26% |
4,518
+75
| +2% | +$8.98K |
|
|
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $537K | 0.26% |
25,720
+8,483
| +49% | +$177K |
|
85
Charles Schwab
SCHW
$173B
| $536K | 0.26% |
16,287
+1,030
| +7% | +$33.9K |
|
86
Broadcom
AVGO
$1.39T
| $523K | 0.25% |
3,602
+360
| +11% | +$52.3K |
|
87
Vanguard Financials ETF
VFH
$12.8B
| $514K | 0.25% |
10,615
+4,919
| +86% | +$238K |
|
88
Exxon Mobil
XOM
$489B
| $499K | 0.24% |
6,405
-693
| -10% | -$54K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.23% |
3,516
+700
| +25% | +$92.4K |
|
90
First Trust Water ETF
FIW
$1.92B
| $457K | 0.22% |
15,161
-1,166
| -7% | -$35.1K |
|
91
Honeywell
HON
$138B
| $432K | 0.21% |
4,172
+1,502
| +56% | +$156K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $424K | 0.21% |
7,031
+3,076
| +78% | +$185K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $413K | 0.2% |
3,900
| – | – |
|
94
Johnson & Johnson
JNJ
$428B
| $412K | 0.2% |
4,014
+24
| +0.6% | +$2.46K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $412K | 0.2% |
10,292
+3,390
| +49% | +$136K |
|
96
Dominion Energy
D
$50.5B
| $408K | 0.2% |
6,029
-12,496
| -67% | -$846K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $391K | 0.19% |
3,431
+28
| +0.8% | +$3.19K |
|
98
Eli Lilly
LLY
$656B
| $390K | 0.19% |
4,628
+235
| +5% | +$19.8K |
|
99
Visa
V
$677B
| $382K | 0.19% |
4,932
+1,080
| +28% | +$83.7K |
|
100
Blackrock
BLK
$171B
| $372K | 0.18% |
1,092
-652
| -37% | -$222K |
|