CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-11.6%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
AET
Aetna Inc
AET
|
$1.33M |
| 4 |
Halliburton
HAL
|
$612K |
| 5 |
CELG
Celgene Corp
CELG
|
$582K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.5B
| $264K | 0.15% |
+3,170
| New | +$264K |
|
102
CMS Energy
CMS
$21.3B
| $260K | 0.15% |
5,237
-523
| -9% | -$26K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $243K | 0.14% |
1,462
+219
| +18% | +$36.4K |
|
104
Dominion Energy
D
$50.5B
| $241K | 0.13% |
3,373
+6
| +0.2% | +$429 |
|
105
Avista
AVA
$2.96B
| $227K | 0.13% |
5,334
-503
| -9% | -$21.4K |
|
106
iShares S&P 500 Growth ETF
IVW
$62.5B
| $226K | 0.13% |
1,499
+209
| +16% | +$31.5K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $226K | 0.13% |
4,811
+73
| +2% | +$3.43K |
|
108
AT&T
T
$208B
| $224K | 0.13% |
7,832
-3,652
| -32% | -$104K |
|
109
Intuit
INTU
$185B
| $220K | 0.12% |
+1,118
| New | +$220K |
|
110
Dollar General
DG
$24.3B
| $218K | 0.12% |
+2,021
| New | +$218K |
|
111
Hasbro
HAS
$11.2B
| $213K | 0.12% |
2,625
-260
| -9% | -$21.1K |
|
112
Becton Dickinson
BDX
$53.9B
| $212K | 0.12% |
942
-539
| -36% | -$121K |
|
113
AbbVie
ABBV
$374B
| $203K | 0.11% |
+2,201
| New | +$203K |
|
114
S&P Global
SPGI
$165B
| $200K | 0.11% |
+1,177
| New | +$200K |
|
|
115
Halliburton
HAL
$19.4B
| – | – |
-15,088
| Closed | -$612K |
|
116
Coca-Cola
KO
$297B
| – | – |
-4,728
| Closed | -$218K |
|
117
Leggett & Platt
LEG
$1.26B
| – | – |
-4,764
| Closed | -$209K |
|
118
Altria Group
MO
$113B
| – | – |
-4,168
| Closed | -$251K |
|
119
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-13,037
| Closed | -$437K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,145
| Closed | -$326K |
|
121
Molson Coors Class B
TAP
$9.94B
| – | – |
-6,737
| Closed | -$414K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,120
| Closed | -$369K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| – | – |
-6,547
| Closed | -$1.33M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| – | – |
-6,499
| Closed | -$582K |
|
125
Applied Materials
AMAT
$126B
| – | – |
-6,363
| Closed | -$246K |
|