CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+0.69%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$834K |
| 4 |
RTX Corp
RTX
|
$633K |
| 5 |
PepsiCo
PEP
|
$552K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.09% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $601K | 0.27% |
5,507
-80
| -1% | -$8.73K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.27% |
4,216
+700
| +20% | +$99.3K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.27% |
+6,052
| New | +$598K |
|
79
Visa
V
$683B
| $597K | 0.27% |
7,806
+2,874
| +58% | +$220K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $592K | 0.27% |
6,351
+197
| +3% | +$18.4K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $569K | 0.26% |
7,115
-169
| -2% | -$13.5K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $562K | 0.25% |
4,926
+40
| +0.8% | +$4.56K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $554K | 0.25% |
25,866
+146
| +0.6% | +$3.13K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.25% |
6,500
-2,990
| -32% | -$251K |
|
85
Vanguard Financials ETF
VFH
$13B
| $542K | 0.25% |
11,697
+1,082
| +10% | +$50.1K |
|
86
SPDR ICE Preferred Securities ETF
PSK
$812M
| $541K | 0.25% |
+11,994
| New | +$541K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $526K | 0.24% |
12,968
+2,676
| +26% | +$109K |
|
88
Exxon Mobil
XOM
$487B
| $521K | 0.24% |
6,233
-172
| -3% | -$14.4K |
|
89
Charles Schwab
SCHW
$174B
| $519K | 0.24% |
18,528
+2,241
| +14% | +$62.8K |
|
90
Ameriprise Financial
AMP
$48.5B
| $500K | 0.23% |
5,323
+1,910
| +56% | +$179K |
|
91
Citigroup
C
$178B
| $485K | 0.22% |
11,625
-6,994
| -38% | -$292K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $483K | 0.22% |
2,564
-350
| -12% | -$65.9K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $482K | 0.22% |
4,058
+627
| +18% | +$74.5K |
|
94
Blackrock
BLK
$175B
| $480K | 0.22% |
1,408
+316
| +29% | +$108K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $478K | 0.22% |
6,741
-5,074
| -43% | -$360K |
|
96
First Trust Water ETF
FIW
$1.94B
| $472K | 0.21% |
14,272
-889
| -6% | -$29.4K |
|
97
Johnson & Johnson
JNJ
$427B
| $466K | 0.21% |
4,311
+297
| +7% | +$32.1K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $443K | 0.2% |
4,015
+115
| +3% | +$12.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.2% |
+5,145
| New | +$433K |
|
100
Biogen
BIIB
$19.4B
| $432K | 0.2% |
1,658
+759
| +84% | +$198K |
|