CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.44%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$581K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$345K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$302K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$276K |
| 5 |
Coca-Cola
KO
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$278K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $549K | 0.27% |
4,555
-766
| -14% | -$92.3K |
|
77
Lam Research
LRCX
$127B
| $546K | 0.27% |
2,906
+56
| +2% | +$10.5K |
|
78
Lockheed Martin
LMT
$106B
| $538K | 0.26% |
1,480
| – | – |
|
79
PepsiCo
PEP
$204B
| $510K | 0.25% |
3,888
| – | – |
|
80
Intuit
INTU
$186B
| $509K | 0.25% |
1,946
+161
| +9% | +$42.1K |
|
81
Verizon
VZ
$186B
| $504K | 0.25% |
8,825
+431
| +5% | +$24.6K |
|
82
Electronic Arts
EA
$43B
| $501K | 0.24% |
4,943
+297
| +6% | +$30.1K |
|
83
Clorox
CLX
$14.5B
| $492K | 0.24% |
3,216
+346
| +12% | +$52.9K |
|
84
Procter & Gamble
PG
$368B
| $483K | 0.24% |
4,409
| – | – |
|
85
Air Products & Chemicals
APD
$65.5B
| $462K | 0.23% |
2,042
-136
| -6% | -$30.8K |
|
86
Southern Company
SO
$102B
| $445K | 0.22% |
8,047
+175
| +2% | +$9.68K |
|
87
S&P Global
SPGI
$167B
| $445K | 0.22% |
1,952
+230
| +13% | +$52.4K |
|
88
Charles Schwab
SCHW
$174B
| $443K | 0.22% |
11,034
-1,069
| -9% | -$42.9K |
|
89
Waste Management
WM
$91.2B
| $420K | 0.21% |
3,639
-47
| -1% | -$5.43K |
|
90
Walt Disney
DIS
$213B
| $418K | 0.2% |
2,994
+60
| +2% | +$8.38K |
|
91
MetLife
MET
$54.1B
| $391K | 0.19% |
7,863
| – | – |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $389K | 0.19% |
12,304
-1,273
| -9% | -$40.2K |
|
93
Eli Lilly
LLY
$657B
| $389K | 0.19% |
3,511
-127
| -3% | -$14.1K |
|
94
Exxon Mobil
XOM
$487B
| $385K | 0.19% |
5,029
| – | – |
|
95
CMS Energy
CMS
$21.4B
| $363K | 0.18% |
6,261
+75
| +1% | +$4.35K |
|
96
Illumina
ILMN
$15.8B
| $349K | 0.17% |
948
| – | – |
|
97
Wells Fargo
WFC
$263B
| $339K | 0.17% |
7,168
-737
| -9% | -$34.9K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335K | 0.16% |
1,724
+301
| +21% | +$58.5K |
|
99
Vanguard Financials ETF
VFH
$13B
| $335K | 0.16% |
4,859
-996
| -17% | -$68.7K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $332K | 0.16% |
6,266
-2,743
| -30% | -$145K |
|