CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.42%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
141
New
8
Increased
36
Reduced
80
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.57M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.45M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 4 |
American Electric Power
AEP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.37M |
| 3 |
Boeing
BA
|
$2.84M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$988K |
Sector Composition
| 1 | Financials | 4.76% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 3.21% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$812M
| $567K | 0.28% |
12,303
+309
| +3% | +$14.2K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $565K | 0.28% |
13,442
+474
| +4% | +$19.9K |
|
|
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $563K | 0.28% |
25,912
+46
| +0.2% | +$999 |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $556K | 0.27% |
4,755
-171
| -3% | -$20K |
|
80
Johnson & Johnson
JNJ
$427B
| $544K | 0.27% |
4,486
+175
| +4% | +$21.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.26% |
3,650
-566
| -13% | -$81.9K |
|
82
Royal Caribbean
RCL
$98.7B
| $521K | 0.26% |
7,756
-8,362
| -52% | -$562K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $506K | 0.25% |
5,711
-789
| -12% | -$69.9K |
|
84
SPDR Gold Trust
GLD
$107B
| $505K | 0.25% |
+3,990
| New | +$505K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $499K | 0.25% |
4,067
+9
| +0.2% | +$1.1K |
|
86
Mastercard
MA
$538B
| $498K | 0.25% |
5,658
-2,754
| -33% | -$242K |
|
87
Vanguard Financials ETF
VFH
$13B
| $498K | 0.25% |
10,523
-1,174
| -10% | -$55.6K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $469K | 0.23% |
4,077
+62
| +2% | +$7.13K |
|
89
Blackrock
BLK
$175B
| $468K | 0.23% |
1,365
-43
| -3% | -$14.7K |
|
90
Charles Schwab
SCHW
$174B
| $443K | 0.22% |
17,495
-1,033
| -6% | -$26.2K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $430K | 0.21% |
6,301
-453
| -7% | -$30.9K |
|
92
PepsiCo
PEP
$204B
| $423K | 0.21% |
3,990
-1
| -0% | -$106 |
|
93
Omnicom Group
OMC
$15.2B
| $410K | 0.2% |
5,029
-3,353
| -40% | -$273K |
|
94
Biogen
BIIB
$19.4B
| $401K | 0.2% |
1,657
-1
| -0.1% | -$242 |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $397K | 0.2% |
+11,266
| New | +$397K |
|
96
Eli Lilly
LLY
$657B
| $396K | 0.2% |
5,025
+244
| +5% | +$19.2K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $387K | 0.19% |
3,979
-2,372
| -37% | -$231K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.19% |
4,595
-550
| -11% | -$45.8K |
|
99
Waste Management
WM
$91.2B
| $382K | 0.19% |
5,766
+123
| +2% | +$8.15K |
|
100
MetLife
MET
$54.1B
| $381K | 0.19% |
9,578
-4,983
| -34% | -$198K |
|