CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
1-Year Return
12.23%
This Quarter Return
+3.19%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Ameriprise Financial
AMP
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.26M |
| 4 |
Hologic
HOLX
|
$1.25M |
| 5 |
American Express
AXP
|
$1.17M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $153K | 0.09% |
+10,410
| New | +$153K |
|
|
AXAS
102
DELISTED
Abraxas Petroleum Corporation
AXAS
| $33K | 0.02% |
+500
| New | +$33K |
|
|
103
American Express
AXP
$230B
| – | – |
-12,614
| Closed | -$1.17M |
|
|
104
Hologic
HOLX
$14.8B
| – | – |
-46,566
| Closed | -$1.25M |
|
105
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,764
| Closed | -$204K |
|
106
Nucor
NUE
$33.3B
| – | – |
-18,379
| Closed | -$901K |
|
|
107
VanEck Oil Services ETF
OIH
$890M
| – | – |
-1,755
| Closed | -$1.26M |
|
108
Invesco QQQ Trust
QQQ
$368B
| – | – |
-6,233
| Closed | -$644K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,854
| Closed | -$249K |
|
|
FEIC
110
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,150
| Closed | -$285K |
|
|
PETM
111
DELISTED
PETSMART INC
PETM
| – | – |
-18,459
| Closed | -$1.5M |
|