CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$630K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$422K |
| 4 |
Johnson & Johnson
JNJ
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $332K | 0.16% |
2,977
-99
| -3% | -$11K |
|
102
First Trust Water ETF
FIW
$1.92B
| $330K | 0.16% |
7,721
-855
| -10% | -$36.5K |
|
103
Omnicom Group
OMC
$15B
| $324K | 0.15% |
3,903
| – | – |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $315K | 0.15% |
2,756
-126
| -4% | -$14.4K |
|
|
BSJI
105
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $305K | 0.15% |
12,011
| – | – |
|
106
Schwab International Equity ETF
SCHF
$50B
| $285K | 0.14% |
+8,976
| New | +$285K |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $280K | 0.13% |
8,116
-298
| -4% | -$10.3K |
|
108
CMS Energy
CMS
$21.4B
| $275K | 0.13% |
5,941
-224
| -4% | -$10.4K |
|
109
Altria Group
MO
$112B
| $272K | 0.13% |
3,647
-3
| -0.1% | -$224 |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $266K | 0.13% |
4,613
-406
| -8% | -$23.4K |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $264K | 0.13% |
2,956
-134
| -4% | -$12K |
|
112
Coca-Cola
KO
$297B
| $261K | 0.12% |
5,825
+970
| +20% | +$43.5K |
|
113
Amazon
AMZN
$2.41T
| $259K | 0.12% |
268
| – | – |
|
114
Dominion Energy
D
$50.3B
| $246K | 0.12% |
3,211
-16
| -0.5% | -$1.23K |
|
115
Sysco
SYY
$38.8B
| $246K | 0.12% |
4,892
-309
| -6% | -$15.5K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $240K | 0.11% |
4,943
| – | – |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $238K | 0.11% |
2,608
-107
| -4% | -$9.77K |
|
118
General Mills
GIS
$26.6B
| $235K | 0.11% |
4,235
-285
| -6% | -$15.8K |
|
119
ProShares Short S&P500
SH
$1.25B
| $226K | 0.11% |
6,734
-695
| -9% | -$23.2K |
|
120
Chevron
CVX
$318B
| $221K | 0.11% |
2,118
+246
| +13% | +$25.7K |
|
121
Consolidated Edison
ED
$35.3B
| $221K | 0.11% |
2,734
| – | – |
|
122
Southern Company
SO
$101B
| $220K | 0.11% |
4,595
-1
| -0% | -$48 |
|
123
Campbell Soup
CPB
$10.1B
| $217K | 0.1% |
4,160
-250
| -6% | -$13K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $208K | 0.1% |
4,608
+33
| +0.7% | +$1.49K |
|
125
IBM
IBM
$227B
| $204K | 0.1% |
1,329
+51
| +4% | +$7.78K |
|