CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+12.08%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
| 5 |
Dollar General
DG
|
$441K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$967K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$668K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $557K | 0.28% |
30,168
-1,611
| -5% | -$29.7K |
|
77
Charles Schwab
SCHW
$175B
| $518K | 0.26% |
12,103
-4,135
| -25% | -$177K |
|
78
Lam Research
LRCX
$124B
| $510K | 0.25% |
28,500
+8,430
| +42% | +$151K |
|
79
Verizon
VZ
$184B
| $496K | 0.25% |
8,394
+341
| +4% | +$20.2K |
|
80
PepsiCo
PEP
$203B
| $477K | 0.24% |
3,888
+226
| +6% | +$27.7K |
|
81
Electronic Arts
EA
$42B
| $472K | 0.23% |
4,646
+399
| +9% | +$40.5K |
|
82
Eli Lilly
LLY
$661B
| $472K | 0.23% |
3,638
+319
| +10% | +$41.4K |
|
83
Intuit
INTU
$187B
| $467K | 0.23% |
1,785
+667
| +60% | +$175K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $467K | 0.23% |
18,018
-25,258
| -58% | -$655K |
|
85
Clorox
CLX
$15B
| $461K | 0.23% |
2,870
+121
| +4% | +$19.4K |
|
86
Procter & Gamble
PG
$370B
| $459K | 0.23% |
4,409
+314
| +8% | +$32.7K |
|
87
Lockheed Martin
LMT
$105B
| $444K | 0.22% |
1,480
+131
| +10% | +$39.3K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $424K | 0.21% |
13,577
-1,973
| -13% | -$61.6K |
|
89
Air Products & Chemicals
APD
$64.8B
| $416K | 0.21% |
2,178
-2,978
| -58% | -$569K |
|
90
Southern Company
SO
$101B
| $407K | 0.2% |
7,872
+924
| +13% | +$47.8K |
|
91
Exxon Mobil
XOM
$477B
| $406K | 0.2% |
5,029
-576
| -10% | -$46.5K |
|
92
Waste Management
WM
$90.4B
| $383K | 0.19% |
3,686
+428
| +13% | +$44.5K |
|
93
Wells Fargo
WFC
$258B
| $382K | 0.19% |
7,905
+420
| +6% | +$20.3K |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $378K | 0.19% |
5,855
| – | – |
|
95
3M
MMM
$81B
| $374K | 0.19% |
2,155
-3
| -0.1% | -$521 |
|
96
S&P Global
SPGI
$165B
| $363K | 0.18% |
1,722
+545
| +46% | +$115K |
|
97
CMS Energy
CMS
$21.4B
| $344K | 0.17% |
6,186
+949
| +18% | +$52.8K |
|
98
MetLife
MET
$53.6B
| $335K | 0.17% |
7,863
| – | – |
|
99
Walt Disney
DIS
$211B
| $326K | 0.16% |
2,934
-26
| -0.9% | -$2.89K |
|
100
Dominion Energy
D
$50.3B
| $301K | 0.15% |
3,927
+554
| +16% | +$42.5K |
|