CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$768K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$741K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$697K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
ProShares Short S&P500
SH
|
$185K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$914K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.1B
| $617K | 0.3% |
5,209
-737
| -12% | -$87.3K |
|
77
Exxon Mobil
XOM
$491B
| $600K | 0.29% |
7,317
+94
| +1% | +$7.71K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $533K | 0.26% |
10,630
-33
| -0.3% | -$1.66K |
|
79
Mastercard
MA
$534B
| $521K | 0.26% |
3,687
-162
| -4% | -$22.9K |
|
80
Citigroup
C
$173B
| $502K | 0.25% |
6,896
-37
| -0.5% | -$2.69K |
|
81
Procter & Gamble
PG
$370B
| $497K | 0.24% |
5,463
+280
| +5% | +$25.5K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $493K | 0.24% |
4,067
-414
| -9% | -$50.2K |
|
83
PepsiCo
PEP
$208B
| $471K | 0.23% |
4,225
+80
| +2% | +$8.92K |
|
84
Eli Lilly
LLY
$657B
| $463K | 0.23% |
5,409
+140
| +3% | +$12K |
|
85
Waste Management
WM
$90.6B
| $448K | 0.22% |
5,723
-120
| -2% | -$9.39K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $447K | 0.22% |
3,604
+65
| +2% | +$8.06K |
|
87
SPDR ICE Preferred Securities ETF
PSK
$808M
| $444K | 0.22% |
9,927
-873
| -8% | -$39K |
|
88
MetLife
MET
$53.4B
| $420K | 0.21% |
8,091
+228
| +3% | +$11.8K |
|
89
3M
MMM
$82B
| $418K | 0.2% |
1,992
+84
| +4% | +$17.6K |
|
90
Vanguard Financials ETF
VFH
$12.8B
| $403K | 0.2% |
6,165
-1,060
| -15% | -$69.3K |
|
|
91
ProShares Short S&P500
SH
$1.26B
| $401K | 0.2% |
12,474
+5,740
| +85% | +$185K |
|
92
Lockheed Martin
LMT
$105B
| $399K | 0.2% |
1,285
-20
| -2% | -$6.21K |
|
93
Avista
AVA
$2.95B
| $395K | 0.19% |
7,638
-235
| -3% | -$12.2K |
|
94
AT&T
T
$208B
| $385K | 0.19% |
9,823
+607
| +7% | +$23.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.18% |
4,728
-1,879
| -28% | -$145K |
|
96
Kimberly-Clark
KMB
$42.6B
| $362K | 0.18% |
3,075
+264
| +9% | +$31.1K |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $350K | 0.17% |
16,288
| – | – |
|
98
First Trust Water ETF
FIW
$1.92B
| $337K | 0.17% |
7,429
-292
| -4% | -$13.2K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $314K | 0.15% |
4,590
-922
| -17% | -$63.1K |
|
|
BSJI
100
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $304K | 0.15% |
12,011
| – | – |
|