CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.91%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.16M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $483K | 0.27% |
1,424
-51
| -3% | -$17.3K |
|
77
CMS Energy
CMS
$21.3B
| $471K | 0.26% |
8,011
+1,657
| +26% | +$97.4K |
|
78
Southern Company
SO
$101B
| $449K | 0.25% |
8,292
+6
| +0.1% | +$325 |
|
79
General Mills
GIS
$26.4B
| $413K | 0.23% |
7,819
+1,590
| +26% | +$84K |
|
80
Dominion Energy
D
$50.5B
| $406K | 0.23% |
5,624
+1,576
| +39% | +$114K |
|
81
Pfizer
PFE
$142B
| $401K | 0.22% |
12,299
-3,226
| -21% | -$105K |
|
82
Sysco
SYY
$38.5B
| $401K | 0.22% |
8,780
-5,302
| -38% | -$242K |
|
83
Waste Management
WM
$90.9B
| $394K | 0.22% |
4,254
+420
| +11% | +$38.9K |
|
84
3M
MMM
$82.2B
| $384K | 0.21% |
2,810
+591
| +27% | +$80.8K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $378K | 0.21% |
4,604
+64
| +1% | +$5.26K |
|
86
Air Products & Chemicals
APD
$65B
| $371K | 0.21% |
1,859
-183
| -9% | -$36.5K |
|
87
Kimberly-Clark
KMB
$42.8B
| $363K | 0.2% |
2,840
+925
| +48% | +$118K |
|
88
Cisco
CSCO
$268B
| $331K | 0.18% |
8,415
-2,235
| -21% | -$87.9K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $315K | 0.18% |
3,073
-332
| -10% | -$34K |
|
90
McDonald's
MCD
$225B
| $306K | 0.17% |
1,851
+679
| +58% | +$112K |
|
91
Walt Disney
DIS
$213B
| $300K | 0.17% |
3,101
| – | – |
|
92
Avista
AVA
$2.96B
| $299K | 0.17% |
7,032
-9
| -0.1% | -$383 |
|
93
AT&T
T
$208B
| $297K | 0.17% |
10,181
+1,758
| +21% | +$51.3K |
|
94
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.15% |
+4,154
| New | +$274K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $272K | 0.15% |
+9,345
| New | +$272K |
|
96
Exxon Mobil
XOM
$489B
| $260K | 0.14% |
6,841
+1,267
| +23% | +$48.2K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.5B
| $249K | 0.14% |
1,506
+7
| +0.5% | +$1.16K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $231K | 0.13% |
1,605
-107
| -6% | -$15.4K |
|
99
Blackrock
BLK
$173B
| $229K | 0.13% |
520
-1,079
| -67% | -$475K |
|
100
Illumina
ILMN
$15.5B
| $222K | 0.12% |
814
-134
| -14% | -$36.5K |
|