CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.04%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
27
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.16M |
| 2 |
Netflix
NFLX
|
$941K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Extra Space Storage
EXR
|
$672K |
| 5 |
Amazon
AMZN
|
$608K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.27M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $550K | 0.28% |
10,394
-79
| -0.8% | -$4.18K |
|
77
Idexx Laboratories
IDXX
$50.9B
| $490K | 0.25% |
+2,562
| New | +$490K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $485K | 0.25% |
5,440
-872
| -14% | -$77.7K |
|
79
Wells Fargo
WFC
$260B
| $484K | 0.25% |
9,243
-10,099
| -52% | -$529K |
|
80
Molson Coors Class B
TAP
$9.91B
| $481K | 0.25% |
+6,382
| New | +$481K |
|
81
Electronic Arts
EA
$43.1B
| $475K | 0.24% |
+3,914
| New | +$475K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $468K | 0.24% |
3,988
+61
| +2% | +$7.16K |
|
83
PepsiCo
PEP
$208B
| $466K | 0.24% |
4,269
+174
| +4% | +$19K |
|
84
3M
MMM
$81.8B
| $465K | 0.24% |
2,116
+6
| +0.3% | +$1.32K |
|
85
Waste Management
WM
$90.5B
| $462K | 0.24% |
5,496
-58
| -1% | -$4.88K |
|
86
Verizon
VZ
$185B
| $441K | 0.23% |
9,225
-12,546
| -58% | -$600K |
|
87
Procter & Gamble
PG
$371B
| $423K | 0.22% |
5,334
+33
| +0.6% | +$2.62K |
|
88
Citigroup
C
$172B
| $420K | 0.21% |
6,227
-669
| -10% | -$45.1K |
|
89
Lockheed Martin
LMT
$106B
| $419K | 0.21% |
1,240
-39
| -3% | -$13.2K |
|
90
Vanguard Financials ETF
VFH
$12.8B
| $407K | 0.21% |
5,855
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.19% |
2,183
-2,616
| -55% | -$449K |
|
92
Avista
AVA
$2.96B
| $370K | 0.19% |
7,225
+60
| +0.8% | +$3.07K |
|
93
Clorox
CLX
$14.6B
| $369K | 0.19% |
+2,771
| New | +$369K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $365K | 0.19% |
2,997
-19
| -0.6% | -$2.31K |
|
95
MetLife
MET
$53.1B
| $361K | 0.18% |
7,863
| – | – |
|
96
Coca-Cola
KO
$296B
| $359K | 0.18% |
8,271
| – | – |
|
97
AT&T
T
$209B
| $355K | 0.18% |
9,967
-32
| -0.3% | -$1.14K |
|
98
Applied Materials
AMAT
$125B
| $343K | 0.18% |
+6,165
| New | +$343K |
|
99
Walt Disney
DIS
$210B
| $331K | 0.17% |
3,292
-5,701
| -63% | -$573K |
|
100
Pfizer
PFE
$141B
| $324K | 0.17% |
9,136
+2,551
| +39% | +$90.5K |
|