CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.34%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Intercontinental Exchange
ICE
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$781K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$665K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $345K | 0.17% |
16,288
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $344K | 0.17% |
1,375
-102
| -7% | -$25.5K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $340K | 0.17% |
6,964
-20,894
| -75% | -$1.02M |
|
104
First Trust Water ETF
FIW
$1.92B
| $339K | 0.17% |
8,576
| – | – |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.16% |
+4,765
| New | +$328K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $310K | 0.16% |
3,849
-356
| -8% | -$28.7K |
|
107
Kimberly-Clark
KMB
$42.6B
| $310K | 0.16% |
2,719
-148
| -5% | -$16.9K |
|
108
ProShares Short S&P500
SH
$1.26B
| $305K | 0.15% |
+8,337
| New | +$305K |
|
109
ScottsMiracle-Gro
SMG
$3.47B
| $295K | 0.15% |
3,090
-301
| -9% | -$28.7K |
|
110
3M
MMM
$82B
| $294K | 0.15% |
1,649
-142
| -8% | -$25.3K |
|
111
Avista
AVA
$2.95B
| $289K | 0.14% |
7,236
-567
| -7% | -$22.6K |
|
112
Equifax
EFX
$29.3B
| $288K | 0.14% |
2,439
-3,393
| -58% | -$401K |
|
113
Altria Group
MO
$113B
| $281K | 0.14% |
4,161
-654
| -14% | -$44.2K |
|
114
Sysco
SYY
$38.5B
| $276K | 0.14% |
4,991
-360
| -7% | -$19.9K |
|
115
General Mills
GIS
$26.3B
| $256K | 0.13% |
+4,148
| New | +$256K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.4B
| $253K | 0.13% |
4,744
-12,298
| -72% | -$656K |
|
|
MCN
117
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $251K | 0.13% |
+32,534
| New | +$251K |
|
118
Campbell Soup
CPB
$9.38B
| $250K | 0.13% |
4,140
-379
| -8% | -$22.9K |
|
119
Hasbro
HAS
$11.2B
| $250K | 0.13% |
3,209
-204
| -6% | -$15.9K |
|
120
CMS Energy
CMS
$21.3B
| $247K | 0.12% |
5,930
-585
| -9% | -$24.4K |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $242K | 0.12% |
7,628
-872
| -10% | -$27.7K |
|
122
Dominion Energy
D
$50.5B
| $237K | 0.12% |
3,091
-240
| -7% | -$18.4K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $237K | 0.12% |
4,943
-956
| -16% | -$45.8K |
|
124
Keurig Dr Pepper
KDP
$39.2B
| $236K | 0.12% |
2,605
-293
| -10% | -$26.5K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.11% |
2,519
| – | – |
|