CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.34%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Intercontinental Exchange
ICE
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$781K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$665K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.3% |
3,725
+75
| +2% | +$12.2K |
|
77
iShares Russell 1000 ETF
IWB
$42.8B
| $584K | 0.29% |
4,691
| – | – |
|
78
Intuitive Surgical
ISRG
$167B
| $577K | 0.29% |
+910
| New | +$577K |
|
79
Mastercard
MA
$534B
| $564K | 0.28% |
5,459
-199
| -4% | -$20.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.27% |
6,464
+323
| +5% | +$26.7K |
|
81
Exxon Mobil
XOM
$491B
| $529K | 0.26% |
5,862
-343
| -6% | -$31K |
|
82
Vanguard Financials ETF
VFH
$12.8B
| $525K | 0.26% |
8,845
-3,052
| -26% | -$181K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.26% |
6,359
-300
| -5% | -$24.8K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $523K | 0.26% |
6,940
-965
| -12% | -$72.7K |
|
85
MetLife
MET
$53.4B
| $511K | 0.26% |
9,483
-95
| -1% | -$5.12K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12B
| $493K | 0.25% |
10,917
-2,385
| -18% | -$108K |
|
87
SPDR ICE Preferred Securities ETF
PSK
$808M
| $492K | 0.25% |
11,733
-570
| -5% | -$23.9K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $477K | 0.24% |
4,067
| – | – |
|
89
GE Aerospace
GE
$290B
| $432K | 0.22% |
13,685
-6,402
| -32% | -$202K |
|
90
Waste Management
WM
$90.6B
| $423K | 0.21% |
5,969
-275
| -4% | -$19.5K |
|
91
Omnicom Group
OMC
$15B
| $421K | 0.21% |
4,951
-78
| -2% | -$6.63K |
|
92
Citigroup
C
$173B
| $409K | 0.2% |
6,890
-80
| -1% | -$4.75K |
|
93
PepsiCo
PEP
$207B
| $392K | 0.2% |
3,742
-290
| -7% | -$30.4K |
|
|
BSJI
94
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $390K | 0.2% |
15,481
-15,548
| -50% | -$392K |
|
95
Eli Lilly
LLY
$657B
| $381K | 0.19% |
5,182
-290
| -5% | -$21.3K |
|
96
Procter & Gamble
PG
$370B
| $380K | 0.19% |
4,520
+230
| +5% | +$19.3K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $379K | 0.19% |
3,189
-790
| -20% | -$93.9K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $371K | 0.19% |
3,365
-712
| -17% | -$78.5K |
|
99
AT&T
T
$208B
| $357K | 0.18% |
8,393
-602
| -7% | -$25.6K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | 0.17% |
16,111
+74
| +0.5% | +$1.59K |
|