CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+12.08%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
| 5 |
Dollar General
DG
|
$441K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$967K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$668K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $295K | 0.15% |
975
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $278K | 0.14% |
2,242
-914
| -29% | -$113K |
|
103
General Mills
GIS
$26.6B
| $272K | 0.14% |
+5,250
| New | +$272K |
|
104
Avista
AVA
$2.95B
| $269K | 0.13% |
6,631
+1,297
| +24% | +$52.6K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.13% |
7,115
-195
| -3% | -$7.37K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $266K | 0.13% |
3,432
-1,645
| -32% | -$127K |
|
107
Hasbro
HAS
$11.1B
| $264K | 0.13% |
3,103
+478
| +18% | +$40.7K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $260K | 0.13% |
+6,030
| New | +$260K |
|
109
AT&T
T
$208B
| $259K | 0.13% |
10,942
+572
| +6% | +$13.5K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $258K | 0.13% |
5,996
| – | – |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $253K | 0.13% |
14,529
+96
| +0.7% | +$1.67K |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $252K | 0.13% |
+3,212
| New | +$252K |
|
113
Altria Group
MO
$112B
| $233K | 0.12% |
+4,060
| New | +$233K |
|
114
Citigroup
C
$175B
| $209K | 0.1% |
3,354
-2,873
| -46% | -$179K |
|
115
Leggett & Platt
LEG
$1.28B
| $201K | 0.1% |
+4,764
| New | +$201K |
|
116
AbbVie
ABBV
$374B
| – | – |
-2,201
| Closed | -$203K |
|
117
Becton Dickinson
BDX
$54.3B
| – | – |
-966
| Closed | -$212K |
|
118
FedEx
FDX
$53.2B
| – | – |
-2,232
| Closed | -$360K |
|
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-13,746
| Closed | -$668K |
|