CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
41
Reduced
52
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.11M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
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
-54,150
| -84% | -$3.06M |
|
77
PepsiCo
PEP
$204B
| $550K | 0.27% |
4,013
-829
| -17% | -$114K |
|
78
Cisco
CSCO
$274B
| $544K | 0.27% |
11,005
+1,550
| +16% | +$76.6K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $544K | 0.27% |
+4,555
| New | +$544K |
|
80
Intuit
INTU
$186B
| $540K | 0.26% |
2,029
-873
| -30% | -$232K |
|
81
S&P Global
SPGI
$167B
| $538K | 0.26% |
2,197
-1,015
| -32% | -$249K |
|
82
Biogen
BIIB
$19.4B
| $532K | 0.26% |
2,284
-182
| -7% | -$42.4K |
|
83
Verizon
VZ
$186B
| $532K | 0.26% |
8,821
-1,758
| -17% | -$106K |
|
84
Clorox
CLX
$14.5B
| $515K | 0.25% |
+3,394
| New | +$515K |
|
85
Southern Company
SO
$102B
| $512K | 0.25% |
8,286
-33
| -0.4% | -$2.04K |
|
86
Electronic Arts
EA
$43B
| $510K | 0.25% |
5,210
-1,749
| -25% | -$171K |
|
87
Waste Management
WM
$91.2B
| $454K | 0.22% |
3,944
+336
| +9% | +$38.7K |
|
88
Air Products & Chemicals
APD
$65.5B
| $453K | 0.22% |
2,042
+483
| +31% | +$107K |
|
89
CMS Energy
CMS
$21.4B
| $416K | 0.2% |
6,511
-1,373
| -17% | -$87.7K |
|
90
Charles Schwab
SCHW
$174B
| $412K | 0.2% |
+9,850
| New | +$412K |
|
91
Eli Lilly
LLY
$657B
| $409K | 0.2% |
3,654
-92
| -2% | -$10.3K |
|
92
Walt Disney
DIS
$213B
| $404K | 0.2% |
3,101
-170
| -5% | -$22.1K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $391K | 0.19% |
+12,084
| New | +$391K |
|
94
MetLife
MET
$54.1B
| $371K | 0.18% |
+7,863
| New | +$371K |
|
95
Hasbro
HAS
$11.4B
| $359K | 0.18% |
+3,021
| New | +$359K |
|
96
General Mills
GIS
$26.4B
| $349K | 0.17% |
6,333
-2,015
| -24% | -$111K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $347K | 0.17% |
3,405
+896
| +36% | +$91.3K |
|
98
Avista
AVA
$2.96B
| $341K | 0.17% |
7,041
-2,218
| -24% | -$107K |
|
99
Vanguard Financials ETF
VFH
$13B
| $340K | 0.17% |
+4,859
| New | +$340K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.16% |
1,712
+197
| +13% | +$38.1K |
|