CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-11.6%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
AET
Aetna Inc
AET
|
$1.33M |
| 4 |
Halliburton
HAL
|
$612K |
| 5 |
CELG
Celgene Corp
CELG
|
$582K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $508K | 0.28% |
10,593
+454
| +4% | +$21.8K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $482K | 0.27% |
2,591
-96
| -4% | -$17.9K |
|
78
Cisco
CSCO
$268B
| $463K | 0.26% |
10,677
+472
| +5% | +$20.5K |
|
79
Verizon
VZ
$185B
| $453K | 0.25% |
8,053
-442
| -5% | -$24.9K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $434K | 0.24% |
15,550
-1,101
| -7% | -$30.7K |
|
81
Clorox
CLX
$14.7B
| $424K | 0.24% |
2,749
-113
| -4% | -$17.4K |
|
82
PepsiCo
PEP
$206B
| $405K | 0.23% |
3,662
-24
| -0.7% | -$2.65K |
|
83
Eli Lilly
LLY
$659B
| $384K | 0.21% |
3,319
-235
| -7% | -$27.2K |
|
84
Exxon Mobil
XOM
$489B
| $382K | 0.21% |
5,605
-880
| -14% | -$60K |
|
85
Procter & Gamble
PG
$370B
| $376K | 0.21% |
4,095
-523
| -11% | -$48K |
|
86
FedEx
FDX
$52.9B
| $360K | 0.2% |
2,232
-550
| -20% | -$88.7K |
|
87
Kimberly-Clark
KMB
$42.8B
| $360K | 0.2% |
3,156
-2,973
| -49% | -$339K |
|
88
Lockheed Martin
LMT
$106B
| $353K | 0.2% |
1,349
-188
| -12% | -$49.2K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $351K | 0.2% |
+5,077
| New | +$351K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $348K | 0.19% |
5,855
| – | – |
|
91
Wells Fargo
WFC
$262B
| $345K | 0.19% |
7,485
-624
| -8% | -$28.8K |
|
92
3M
MMM
$82.2B
| $344K | 0.19% |
1,804
+180
| +11% | +$34.3K |
|
93
Electronic Arts
EA
$42.9B
| $335K | 0.19% |
4,247
+250
| +6% | +$19.7K |
|
94
Walt Disney
DIS
$213B
| $325K | 0.18% |
2,960
+17
| +0.6% | +$1.87K |
|
95
Citigroup
C
$174B
| $324K | 0.18% |
6,227
-44
| -0.7% | -$2.29K |
|
96
MetLife
MET
$53.6B
| $323K | 0.18% |
7,863
-47
| -0.6% | -$1.93K |
|
97
Southern Company
SO
$101B
| $305K | 0.17% |
6,948
-924
| -12% | -$40.6K |
|
98
Waste Management
WM
$90.9B
| $290K | 0.16% |
3,258
-414
| -11% | -$36.9K |
|
99
Illumina
ILMN
$15.5B
| $284K | 0.16% |
948
| – | – |
|
100
Lam Research
LRCX
$123B
| $273K | 0.15% |
+2,007
| New | +$273K |
|