CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+0.69%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+7.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.12M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$834K |
| 4 |
RTX Corp
RTX
|
$633K |
| 5 |
PepsiCo
PEP
|
$552K |
Sector Composition
| 1 | Financials | 5.25% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 4.09% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $432K | 0.2% |
31,976
-13,236
| -29% | -$179K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.19% |
6,754
-277
| -4% | -$17.1K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $410K | 0.19% |
4,454
+1,361
| +44% | +$125K |
|
|
104
PepsiCo
PEP
$204B
| $409K | 0.19% |
3,991
-5,388
| -57% | -$552K |
|
|
105
RTX Corp
RTX
$212B
| $400K | 0.18% |
3,997
-6,330
| -61% | -$633K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | 0.16% |
+16,709
| New | +$347K |
|
107
Eli Lilly
LLY
$657B
| $344K | 0.16% |
4,781
+153
| +3% | +$11K |
|
108
Kimberly-Clark
KMB
$42.8B
| $340K | 0.15% |
2,524
+195
| +8% | +$26.3K |
|
109
Waste Management
WM
$91.2B
| $333K | 0.15% |
5,643
+1,364
| +32% | +$80.5K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $333K | 0.15% |
7,596
-11,206
| -60% | -$491K |
|
111
FedEx
FDX
$54.5B
| $319K | 0.14% |
1,963
| – | – |
|
112
Procter & Gamble
PG
$368B
| $316K | 0.14% |
3,838
+310
| +9% | +$25.5K |
|
113
AT&T
T
$209B
| $314K | 0.14% |
8,013
+335
| +4% | +$13.1K |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $310K | 0.14% |
5,968
+968
| +19% | +$50.3K |
|
115
Lockheed Martin
LMT
$106B
| $290K | 0.13% |
1,311
+118
| +10% | +$26.1K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.13% |
4,415
+166
| +4% | +$10.5K |
|
|
FEIC
117
DELISTED
FEI COMPANY
FEIC
| $280K | 0.13% |
3,150
| – | – |
|
118
Avista
AVA
$2.96B
| $274K | 0.12% |
+6,716
| New | +$274K |
|
119
Altria Group
MO
$113B
| $262K | 0.12% |
4,177
+297
| +8% | +$18.6K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.11% |
6,208
-1,790
| -22% | -$69.8K |
|
121
3M
MMM
$82.8B
| $236K | 0.11% |
+1,416
| New | +$236K |
|
122
Dominion Energy
D
$51.1B
| $230K | 0.1% |
3,068
-2,961
| -49% | -$222K |
|
123
Hasbro
HAS
$11.4B
| $229K | 0.1% |
+2,857
| New | +$229K |
|
124
Campbell Soup
CPB
$9.52B
| $222K | 0.1% |
+3,488
| New | +$222K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $218K | 0.1% |
+7,066
| New | +$218K |
|