CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.04%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
27
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.16M |
| 2 |
Netflix
NFLX
|
$941K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Extra Space Storage
EXR
|
$672K |
| 5 |
Amazon
AMZN
|
$608K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.27M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.4B
| $316K | 0.16% |
+1,457
| New | +$316K |
|
102
Sysco
SYY
$38.5B
| $285K | 0.15% |
4,749
-39
| -0.8% | -$2.34K |
|
103
First Trust Water ETF
FIW
$1.92B
| $284K | 0.15% |
5,947
| – | – |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $280K | 0.14% |
8,246
-116
| -1% | -$3.94K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.1B
| $275K | 0.14% |
4,364
| – | – |
|
106
Northwest Natural Holdings
NWN
$1.7B
| $274K | 0.14% |
+4,759
| New | +$274K |
|
107
Eli Lilly
LLY
$654B
| $273K | 0.14% |
3,528
-1,881
| -35% | -$146K |
|
108
CMS Energy
CMS
$21.4B
| $261K | 0.13% |
5,760
+34
| +0.6% | +$1.54K |
|
109
Altria Group
MO
$113B
| $253K | 0.13% |
4,067
+130
| +3% | +$8.09K |
|
110
IBM
IBM
$223B
| $251K | 0.13% |
1,638
| – | – |
|
111
Hasbro
HAS
$11.2B
| $245K | 0.13% |
2,908
-63
| -2% | -$5.31K |
|
112
Chevron
CVX
$324B
| $235K | 0.12% |
2,064
-106
| -5% | -$12.1K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $230K | 0.12% |
4,699
+25
| +0.5% | +$1.22K |
|
114
Dominion Energy
D
$50.8B
| $227K | 0.12% |
3,367
| – | – |
|
115
ScottsMiracle-Gro
SMG
$3.46B
| $227K | 0.12% |
2,651
| – | – |
|
116
Southern Company
SO
$102B
| $225K | 0.12% |
5,034
-26
| -0.5% | -$1.16K |
|
117
General Mills
GIS
$26.4B
| $220K | 0.11% |
4,873
+239
| +5% | +$10.8K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $213K | 0.11% |
3,160
-1,021
| -24% | -$68.8K |
|
119
iShares S&P 500 Growth ETF
IVW
$61.9B
| $200K | 0.1% |
+1,290
| New | +$200K |
|
120
GE Aerospace
GE
$288B
| $151K | 0.08% |
11,238
-398
| -3% | -$5.35K |
|
121
Campbell Soup
CPB
$9.45B
| – | – |
-4,304
| Closed | -$207K |
|
122
CVS Health
CVS
$93.9B
| – | – |
-7,129
| Closed | -$517K |
|
123
Danaher
DHR
$144B
| – | – |
-6,942
| Closed | -$644K |
|
124
Consolidated Edison
ED
$35.1B
| – | – |
-2,734
| Closed | -$232K |
|
125
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-2,608
| Closed | -$253K |
|