CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$754K |
| 4 |
Cisco
CSCO
|
$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
$437K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $553K | 0.29% |
9,836
-104
| -1% | -$5.85K |
|
77
Exxon Mobil
XOM
$489B
| $551K | 0.29% |
6,485
+206
| +3% | +$17.5K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $539K | 0.28% |
16,651
-1,446
| -8% | -$46.8K |
|
79
Lockheed Martin
LMT
$106B
| $532K | 0.28% |
1,537
-19
| -1% | -$6.58K |
|
|
80
Cisco
CSCO
$268B
| $496K | 0.26% |
+10,205
| New | +$496K |
|
81
Electronic Arts
EA
$42.9B
| $482K | 0.25% |
3,997
-8
| -0.2% | -$965 |
|
82
Verizon
VZ
$185B
| $454K | 0.24% |
8,495
-51
| -0.6% | -$2.73K |
|
83
Citigroup
C
$174B
| $450K | 0.23% |
6,271
+44
| +0.7% | +$3.16K |
|
|
84
Schwab International Equity ETF
SCHF
$49.9B
| $437K | 0.23% |
+13,037
| New | +$437K |
|
85
Clorox
CLX
$14.7B
| $430K | 0.22% |
2,862
+741
| +35% | +$111K |
|
86
Wells Fargo
WFC
$262B
| $426K | 0.22% |
8,109
-993
| -11% | -$52.2K |
|
87
Molson Coors Class B
TAP
$9.94B
| $414K | 0.21% |
6,737
+2,950
| +78% | +$181K |
|
88
PepsiCo
PEP
$206B
| $412K | 0.21% |
3,686
+51
| +1% | +$5.7K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $406K | 0.21% |
5,855
| – | – |
|
90
Becton Dickinson
BDX
$53.9B
| $387K | 0.2% |
1,481
+22
| +2% | +$5.75K |
|
91
AT&T
T
$208B
| $386K | 0.2% |
11,484
+653
| +6% | +$21.9K |
|
92
Procter & Gamble
PG
$370B
| $384K | 0.2% |
4,618
+394
| +9% | +$32.8K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $381K | 0.2% |
2,866
-71
| -2% | -$9.44K |
|
94
Eli Lilly
LLY
$659B
| $381K | 0.2% |
3,554
| – | – |
|
95
MetLife
MET
$53.6B
| $370K | 0.19% |
7,910
+47
| +0.6% | +$2.2K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.19% |
2,120
-63
| -3% | -$11K |
|
97
Illumina
ILMN
$15.5B
| $348K | 0.18% |
948
-2
| -0.2% | -$734 |
|
98
Chevron
CVX
$326B
| $344K | 0.18% |
2,816
+54
| +2% | +$6.6K |
|
99
Walt Disney
DIS
$213B
| $344K | 0.18% |
2,943
-28
| -0.9% | -$3.27K |
|
100
Southern Company
SO
$101B
| $343K | 0.18% |
7,872
+184
| +2% | +$8.02K |
|