CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$588K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$242K |
| 4 |
Nike
NKE
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$585K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$275K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $566K | 0.28% |
10,012
-44
| -0.4% | -$2.49K |
|
77
PepsiCo
PEP
$204B
| $550K | 0.27% |
4,013
+125
| +3% | +$17.1K |
|
78
Cisco
CSCO
$274B
| $544K | 0.27% |
11,005
+521
| +5% | +$25.8K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $544K | 0.27% |
4,555
| – | – |
|
80
Intuit
INTU
$186B
| $540K | 0.26% |
2,029
+83
| +4% | +$22.1K |
|
81
S&P Global
SPGI
$167B
| $538K | 0.26% |
2,197
+245
| +13% | +$60K |
|
82
Biogen
BIIB
$19.4B
| $532K | 0.26% |
2,284
-114
| -5% | -$26.6K |
|
83
Verizon
VZ
$186B
| $532K | 0.26% |
8,821
-4
| -0% | -$241 |
|
84
Clorox
CLX
$14.5B
| $515K | 0.25% |
3,394
+178
| +6% | +$27K |
|
85
Southern Company
SO
$102B
| $512K | 0.25% |
8,286
+239
| +3% | +$14.8K |
|
86
Electronic Arts
EA
$43B
| $510K | 0.25% |
5,210
+267
| +5% | +$26.1K |
|
87
Waste Management
WM
$91.2B
| $454K | 0.22% |
3,944
+305
| +8% | +$35.1K |
|
88
Air Products & Chemicals
APD
$65.5B
| $453K | 0.22% |
2,042
| – | – |
|
89
CMS Energy
CMS
$21.4B
| $416K | 0.2% |
6,511
+250
| +4% | +$16K |
|
90
Charles Schwab
SCHW
$174B
| $412K | 0.2% |
9,850
-1,184
| -11% | -$49.5K |
|
91
Eli Lilly
LLY
$657B
| $409K | 0.2% |
3,654
+143
| +4% | +$16K |
|
92
Walt Disney
DIS
$213B
| $404K | 0.2% |
3,101
+107
| +4% | +$13.9K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $391K | 0.19% |
12,084
-220
| -2% | -$7.12K |
|
94
MetLife
MET
$54.1B
| $371K | 0.18% |
7,863
| – | – |
|
95
Hasbro
HAS
$11.4B
| $359K | 0.18% |
3,021
+98
| +3% | +$11.6K |
|
96
General Mills
GIS
$26.4B
| $349K | 0.17% |
6,333
+1,081
| +21% | +$59.6K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $347K | 0.17% |
3,405
+193
| +6% | +$19.7K |
|
98
Avista
AVA
$2.96B
| $341K | 0.17% |
7,041
+767
| +12% | +$37.1K |
|
99
Vanguard Financials ETF
VFH
$13B
| $340K | 0.17% |
4,859
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.16% |
1,712
-12
| -0.7% | -$2.32K |
|