CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.21%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Industrials | 4.69% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48B
| $363K | 0.18% |
3,413
-4,410
| -56% | -$469K |
|
102
Oracle
ORCL
$628B
| $360K | 0.18% |
9,856
-18,432
| -65% | -$673K |
|
103
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $343K | 0.17% |
34,671
+3,650
| +12% | +$36.1K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $311K | 0.15% |
+7,998
| New | +$311K |
|
105
Chevron
CVX
$325B
| $304K | 0.15% |
3,377
+284
| +9% | +$25.6K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $304K | 0.15% |
3,082
-6,544
| -68% | -$645K |
|
107
Qualcomm
QCOM
$169B
| $302K | 0.15% |
6,035
-6,549
| -52% | -$328K |
|
108
Kimberly-Clark
KMB
$42.5B
| $296K | 0.14% |
2,329
+164
| +8% | +$20.8K |
|
109
FedEx
FDX
$52.7B
| $292K | 0.14% |
1,963
| – | – |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $284K | 0.14% |
3,093
+155
| +5% | +$14.2K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.14% |
4,249
-656
| -13% | -$43.7K |
|
112
Procter & Gamble
PG
$370B
| $280K | 0.14% |
3,528
+160
| +5% | +$12.7K |
|
113
Biogen
BIIB
$20B
| $275K | 0.13% |
899
-943
| -51% | -$288K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $273K | 0.13% |
+6,318
| New | +$273K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $269K | 0.13% |
+5,000
| New | +$269K |
|
116
Halliburton
HAL
$19.1B
| $268K | 0.13% |
7,860
-4,731
| -38% | -$161K |
|
117
AT&T
T
$208B
| $264K | 0.13% |
7,678
+714
| +10% | +$24.6K |
|
118
Lockheed Martin
LMT
$105B
| $259K | 0.13% |
1,193
+37
| +3% | +$8.03K |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $251K | 0.12% |
3,150
| – | – |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $248K | 0.12% |
10,176
+24
| +0.2% | +$585 |
|
121
iShares Biotechnology ETF
IBB
$5.66B
| $238K | 0.12% |
+703
| New | +$238K |
|
122
Marsh & McLennan
MMC
$101B
| $238K | 0.12% |
+4,286
| New | +$238K |
|
123
Waste Management
WM
$90.5B
| $228K | 0.11% |
+4,279
| New | +$228K |
|
124
Altria Group
MO
$113B
| $226K | 0.11% |
+3,880
| New | +$226K |
|
125
Keurig Dr Pepper
KDP
$39.1B
| $214K | 0.1% |
+2,291
| New | +$214K |
|