CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$768K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$741K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$697K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
ProShares Short S&P500
SH
|
$185K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$914K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $291K | 0.14% |
2,980
+3
| +0.1% | +$293 |
|
102
ScottsMiracle-Gro
SMG
$3.47B
| $288K | 0.14% |
2,956
| – | – |
|
103
Schwab International Equity ETF
SCHF
$49.8B
| $286K | 0.14% |
8,556
-420
| -5% | -$14K |
|
104
Coca-Cola
KO
$296B
| $282K | 0.14% |
6,275
+450
| +8% | +$20.2K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $279K | 0.14% |
8,362
+246
| +3% | +$8.21K |
|
106
Chevron
CVX
$326B
| $271K | 0.13% |
2,307
+189
| +9% | +$22.2K |
|
107
CMS Energy
CMS
$21.3B
| $270K | 0.13% |
5,827
-114
| -2% | -$5.28K |
|
108
Sysco
SYY
$38.5B
| $264K | 0.13% |
4,892
| – | – |
|
109
Dominion Energy
D
$50.5B
| $260K | 0.13% |
3,383
+172
| +5% | +$13.2K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.4B
| $255K | 0.12% |
4,249
-364
| -8% | -$21.8K |
|
111
Altria Group
MO
$113B
| $250K | 0.12% |
3,937
+290
| +8% | +$18.4K |
|
112
Southern Company
SO
$101B
| $250K | 0.12% |
5,083
+488
| +11% | +$24K |
|
113
GE Aerospace
GE
$290B
| $246K | 0.12% |
10,191
-2,767
| -21% | -$66.8K |
|
114
Amazon
AMZN
$2.41T
| $243K | 0.12% |
253
-15
| -6% | -$14.4K |
|
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $240K | 0.12% |
4,943
| – | – |
|
116
General Mills
GIS
$26.3B
| $234K | 0.11% |
4,515
+280
| +7% | +$14.5K |
|
117
Keurig Dr Pepper
KDP
$39.3B
| $231K | 0.11% |
2,608
| – | – |
|
118
Consolidated Edison
ED
$34.9B
| $221K | 0.11% |
2,734
| – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $217K | 0.11% |
4,642
+34
| +0.7% | +$1.59K |
|
|
120
Merck
MRK
$212B
| $206K | 0.1% |
+3,214
| New | +$206K |
|
|
MCN
121
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $201K | 0.1% |
25,542
| – | – |
|
122
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,483
| Closed | -$203K |
|
123
Campbell Soup
CPB
$9.38B
| – | – |
-4,160
| Closed | -$217K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,756
| Closed | -$315K |
|
125
IBM
IBM
$224B
| – | – |
-1,329
| Closed | -$204K |
|