CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.85%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
133
New
2
Increased
59
Reduced
54
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$449K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$404K |
| 5 |
Biogen
BIIB
|
$347K |
Top Sells
Sector Composition
| 1 | Financials | 5.05% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $365K | 0.18% |
8,995
+1,250
| +16% | +$50.7K |
|
102
Kimberly-Clark
KMB
$42.6B
| $362K | 0.18% |
2,867
+244
| +9% | +$30.8K |
|
103
Lockheed Martin
LMT
$105B
| $354K | 0.17% |
1,477
+122
| +9% | +$29.2K |
|
|
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $354K | 0.17% |
16,288
-9,624
| -37% | -$209K |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $349K | 0.17% |
27,858
+10,900
| +64% | +$137K |
|
106
FedEx
FDX
$52.7B
| $343K | 0.17% |
1,963
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $343K | 0.17% |
5,120
+478
| +10% | +$32K |
|
108
Citigroup
C
$173B
| $329K | 0.16% |
6,970
-449
| -6% | -$21.2K |
|
109
Avista
AVA
$2.95B
| $326K | 0.16% |
7,803
+748
| +11% | +$31.3K |
|
110
First Trust Water ETF
FIW
$1.92B
| $324K | 0.16% |
8,576
-1,739
| -17% | -$65.7K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $323K | 0.16% |
4,205
-874
| -17% | -$67.1K |
|
112
3M
MMM
$82B
| $316K | 0.15% |
1,791
+175
| +11% | +$30.9K |
|
|
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $310K | 0.15% |
14,045
-13,210
| -48% | -$292K |
|
114
Altria Group
MO
$113B
| $304K | 0.15% |
4,815
+472
| +11% | +$29.8K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $288K | 0.14% |
5,899
-637
| -10% | -$31.1K |
|
116
ScottsMiracle-Gro
SMG
$3.47B
| $282K | 0.14% |
3,391
+325
| +11% | +$27K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $281K | 0.14% |
8,500
+929
| +12% | +$30.7K |
|
118
CMS Energy
CMS
$21.3B
| $274K | 0.13% |
6,515
+1,052
| +19% | +$44.2K |
|
119
Hasbro
HAS
$11.2B
| $271K | 0.13% |
3,413
+370
| +12% | +$29.4K |
|
120
Keurig Dr Pepper
KDP
$39.2B
| $265K | 0.13% |
2,898
+295
| +11% | +$27K |
|
121
Sysco
SYY
$38.5B
| $262K | 0.13% |
5,351
+400
| +8% | +$19.6K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.12% |
2,519
| – | – |
|
123
Campbell Soup
CPB
$9.38B
| $247K | 0.12% |
4,519
+759
| +20% | +$41.5K |
|
124
Dominion Energy
D
$50.5B
| $247K | 0.12% |
3,331
+415
| +14% | +$30.8K |
|
125
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $242K | 0.12% |
12,920
+150
| +1% | +$2.81K |
|