CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.57%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.67M |
| 2 |
Kroger
KR
|
$943K |
| 3 |
Gilead Sciences
GILD
|
$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $342K | 0.17% |
4,120
+271
| +7% | +$22.5K |
|
102
Omnicom Group
OMC
$15B
| $336K | 0.17% |
3,903
-1,048
| -21% | -$90.2K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $328K | 0.16% |
2,882
-483
| -14% | -$55K |
|
104
Avista
AVA
$2.95B
| $309K | 0.15% |
7,907
+671
| +9% | +$26.2K |
|
105
Hasbro
HAS
$11.2B
| $307K | 0.15% |
3,076
-133
| -4% | -$13.3K |
|
|
BSJI
106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $304K | 0.15% |
12,011
-3,470
| -22% | -$87.8K |
|
107
ScottsMiracle-Gro
SMG
$3.47B
| $289K | 0.14% |
3,090
| – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$58.3B
| $282K | 0.14% |
5,019
+275
| +6% | +$15.5K |
|
109
CMS Energy
CMS
$21.3B
| $276K | 0.14% |
6,165
+235
| +4% | +$10.5K |
|
110
Sysco
SYY
$38.5B
| $270K | 0.13% |
5,201
+210
| +4% | +$10.9K |
|
111
General Mills
GIS
$26.3B
| $267K | 0.13% |
4,520
+372
| +9% | +$22K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $267K | 0.13% |
8,414
+786
| +10% | +$24.9K |
|
113
Keurig Dr Pepper
KDP
$39.2B
| $266K | 0.13% |
2,715
+110
| +4% | +$10.8K |
|
114
Altria Group
MO
$113B
| $261K | 0.13% |
3,650
-511
| -12% | -$36.5K |
|
115
ProShares Short S&P500
SH
$1.26B
| $256K | 0.13% |
7,429
-908
| -11% | -$31.3K |
|
116
Campbell Soup
CPB
$9.39B
| $252K | 0.12% |
4,410
+270
| +7% | +$15.4K |
|
117
Dominion Energy
D
$50.5B
| $250K | 0.12% |
3,227
+136
| +4% | +$10.5K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $239K | 0.12% |
4,943
| – | – |
|
119
Amazon
AMZN
$2.41T
| $238K | 0.12% |
268
| – | – |
|
120
Southern Company
SO
$101B
| $229K | 0.11% |
4,596
+374
| +9% | +$18.6K |
|
121
IBM
IBM
$224B
| $223K | 0.11% |
1,278
| – | – |
|
|
MCN
122
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $217K | 0.11% |
26,968
-5,566
| -17% | -$44.8K |
|
123
Consolidated Edison
ED
$34.9B
| $212K | 0.1% |
2,734
| – | – |
|
124
Coca-Cola
KO
$297B
| $206K | 0.1% |
4,855
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $204K | 0.1% |
+4,575
| New | +$204K |
|