CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$630K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$422K |
| 4 |
Johnson & Johnson
JNJ
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $583K | 0.28% |
7,223
+1,376
| +24% | +$111K |
|
|
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $577K | 0.28% |
25,517
| – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $540K | 0.26% |
4,481
+414
| +10% | +$49.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.25% |
6,607
+143
| +2% | +$11.2K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $514K | 0.25% |
10,663
+13
| +0.1% | +$627 |
|
81
SPDR ICE Preferred Securities ETF
PSK
$811M
| $486K | 0.23% |
10,800
-295
| -3% | -$13.3K |
|
82
PepsiCo
PEP
$203B
| $479K | 0.23% |
4,145
+145
| +4% | +$16.8K |
|
83
Mastercard
MA
$536B
| $467K | 0.22% |
3,849
+43
| +1% | +$5.22K |
|
84
Citigroup
C
$175B
| $464K | 0.22% |
6,933
+43
| +0.6% | +$2.88K |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $452K | 0.22% |
7,225
| – | – |
|
86
Procter & Gamble
PG
$370B
| $452K | 0.22% |
5,183
+574
| +12% | +$50.1K |
|
87
Eli Lilly
LLY
$661B
| $434K | 0.21% |
5,269
-89
| -2% | -$7.33K |
|
88
MetLife
MET
$53.6B
| $432K | 0.21% |
7,863
| – | – |
|
89
Waste Management
WM
$90.4B
| $429K | 0.21% |
5,843
-101
| -2% | -$7.42K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $421K | 0.2% |
3,539
| – | – |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $400K | 0.19% |
16,111
| – | – |
|
92
3M
MMM
$81B
| $397K | 0.19% |
1,908
+20
| +1% | +$4.18K |
|
93
Kimberly-Clark
KMB
$42.5B
| $363K | 0.17% |
2,811
+11
| +0.4% | +$1.42K |
|
94
Lockheed Martin
LMT
$105B
| $362K | 0.17% |
1,305
+9
| +0.7% | +$2.5K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $358K | 0.17% |
5,512
-687
| -11% | -$44.6K |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $350K | 0.17% |
16,288
| – | – |
|
97
GE Aerospace
GE
$293B
| $350K | 0.17% |
12,958
+1,374
| +12% | +$37.1K |
|
98
AT&T
T
$208B
| $348K | 0.17% |
9,216
+527
| +6% | +$19.9K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $338K | 0.16% |
4,025
-95
| -2% | -$7.98K |
|
100
Avista
AVA
$2.95B
| $334K | 0.16% |
7,873
-34
| -0.4% | -$1.44K |
|