CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+18.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$967K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$652K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$648K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $513K | 0.24% |
6,315
+691
| +12% | +$56.1K |
|
77
CMS Energy
CMS
$21.4B
| $461K | 0.22% |
7,884
-127
| -2% | -$7.43K |
|
78
Wells Fargo
WFC
$263B
| $445K | 0.21% |
17,368
-3,661
| -17% | -$93.8K |
|
79
Cisco
CSCO
$274B
| $441K | 0.21% |
9,455
+1,040
| +12% | +$48.5K |
|
80
Southern Company
SO
$102B
| $431K | 0.2% |
8,319
+27
| +0.3% | +$1.4K |
|
81
Pfizer
PFE
$141B
| $424K | 0.2% |
12,975
+676
| +5% | +$22.1K |
|
82
Valero Energy
VLO
$47.2B
| $416K | 0.2% |
+7,066
| New | +$416K |
|
83
Kimberly-Clark
KMB
$42.8B
| $411K | 0.19% |
2,909
+69
| +2% | +$9.75K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $408K | 0.19% |
10,200
-7,535
| -42% | -$301K |
|
85
3M
MMM
$82.8B
| $398K | 0.19% |
2,551
-259
| -9% | -$40.4K |
|
86
Waste Management
WM
$91.2B
| $382K | 0.18% |
3,608
-646
| -15% | -$68.4K |
|
87
Air Products & Chemicals
APD
$65.5B
| $376K | 0.18% |
1,559
-300
| -16% | -$72.4K |
|
88
Walt Disney
DIS
$213B
| $365K | 0.17% |
3,271
+170
| +5% | +$19K |
|
89
McDonald's
MCD
$224B
| $345K | 0.16% |
1,868
+17
| +0.9% | +$3.14K |
|
90
Avista
AVA
$2.96B
| $337K | 0.16% |
9,259
+2,227
| +32% | +$81.1K |
|
91
ScottsMiracle-Gro
SMG
$3.53B
| $337K | 0.16% |
2,509
-564
| -18% | -$75.8K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $313K | 0.15% |
1,506
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $313K | 0.15% |
6,998
+157
| +2% | +$7.02K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $297K | 0.14% |
+2,531
| New | +$297K |
|
95
Chevron
CVX
$324B
| $287K | 0.14% |
+3,215
| New | +$287K |
|
96
AT&T
T
$209B
| $283K | 0.13% |
9,358
-823
| -8% | -$24.9K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $273K | 0.13% |
7,200
-2,145
| -23% | -$81.3K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.13% |
1,515
-90
| -6% | -$16K |
|
99
Blackrock
BLK
$175B
| $268K | 0.13% |
493
-27
| -5% | -$14.7K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $253K | 0.12% |
4,885
+42
| +0.9% | +$2.18K |
|