CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.8%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
23
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$889K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$346K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$859K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$658K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$346K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $558K | 0.26% |
10,473
-157
| -1% | -$8.37K |
|
77
Mastercard
MA
$538B
| $532K | 0.25% |
3,514
-173
| -5% | -$26.2K |
|
78
CVS Health
CVS
$92.8B
| $517K | 0.25% |
7,129
-703
| -9% | -$51K |
|
79
Citigroup
C
$178B
| $513K | 0.24% |
6,896
| – | – |
|
80
3M
MMM
$82.8B
| $497K | 0.24% |
2,110
+118
| +6% | +$27.8K |
|
81
PepsiCo
PEP
$204B
| $491K | 0.23% |
4,095
-130
| -3% | -$15.6K |
|
82
Procter & Gamble
PG
$368B
| $487K | 0.23% |
5,301
-162
| -3% | -$14.9K |
|
83
Kimberly-Clark
KMB
$42.8B
| $483K | 0.23% |
4,000
+925
| +30% | +$112K |
|
84
Waste Management
WM
$91.2B
| $479K | 0.23% |
5,554
-169
| -3% | -$14.6K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $477K | 0.23% |
3,927
-140
| -3% | -$17K |
|
86
Eli Lilly
LLY
$657B
| $457K | 0.22% |
5,409
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $411K | 0.2% |
1,279
-6
| -0.5% | -$1.93K |
|
88
Vanguard Financials ETF
VFH
$13B
| $410K | 0.19% |
5,855
-310
| -5% | -$21.7K |
|
|
BSCI
89
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $409K | 0.19% |
19,411
-12,396
| -39% | -$261K |
|
90
MetLife
MET
$54.1B
| $398K | 0.19% |
7,863
-228
| -3% | -$11.5K |
|
91
Amazon
AMZN
$2.44T
| $393K | 0.19% |
336
+83
| +33% | +$97.1K |
|
92
AT&T
T
$209B
| $389K | 0.18% |
9,999
+176
| +2% | +$6.85K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $379K | 0.18% |
3,016
-588
| -16% | -$73.9K |
|
94
Coca-Cola
KO
$297B
| $379K | 0.18% |
8,271
+1,996
| +32% | +$91.5K |
|
95
SPDR ICE Preferred Securities ETF
PSK
$812M
| $375K | 0.18% |
8,515
-1,412
| -14% | -$62.2K |
|
96
Avista
AVA
$2.96B
| $369K | 0.18% |
7,165
-473
| -6% | -$24.4K |
|
|
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $347K | 0.16% |
16,288
| – | – |
|
|
98
Edwards Lifesciences
EW
$47.8B
| $346K | 0.16% |
+3,071
| New | +$346K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $302K | 0.14% |
4,181
-409
| -9% | -$29.5K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $297K | 0.14% |
8,714
+158
| +2% | +$5.39K |
|