CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.33M
3
+$1.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M

Top Sells

1
+$10.7M
2
+$5.65M
3
+$4.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

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 Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$51.7B
$328K 0.16%
4,048
-2,267
T icon
102
AT&T
T
$188B
$319K 0.16%
11,152
-1,238
WFC icon
103
Wells Fargo
WFC
$262B
$315K 0.15%
6,250
-11,118
KMB icon
104
Kimberly-Clark
KMB
$40.3B
$307K 0.15%
2,160
-749
XOM icon
105
Exxon Mobil
XOM
$479B
$303K 0.15%
4,287
-2,711
ILMN icon
106
Illumina
ILMN
$14.7B
$288K 0.14%
+975
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$276K 0.14%
3,432
-50,767
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$65.8B
$270K 0.13%
5,996
-28
MMM icon
109
3M
MMM
$81.3B
$258K 0.13%
1,877
-1,174
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$70B
$258K 0.13%
14,148
-507
ADM icon
111
Archer Daniels Midland
ADM
$30.4B
$256K 0.13%
+6,230
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$231K 0.11%
+8,566
KO icon
113
Coca-Cola
KO
$295B
$220K 0.11%
+4,037
ED icon
114
Consolidated Edison
ED
$36.5B
$218K 0.11%
+2,306
CDNS icon
115
Cadence Design Systems
CDNS
$88.9B
– –
-8,302
CVX icon
116
Chevron
CVX
$308B
– –
-3,215
MCD icon
117
McDonald's
MCD
$220B
– –
-1,868
MO icon
118
Altria Group
MO
$109B
– –
-5,174
NOW icon
119
ServiceNow
NOW
$188B
– –
-2,655
SCHF icon
120
Schwab International Equity ETF
SCHF
$52.4B
– –
-379,724
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-198,642
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-2,531
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-7,200
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,604
1 2 3 4
5