CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.44%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$581K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$345K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$302K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$276K |
| 5 |
Coca-Cola
KO
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$278K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $316K | 0.15% |
3,212
| – | – |
|
102
3M
MMM
$82.8B
| $312K | 0.15% |
1,800
-2
| -0.1% | -$347 |
|
103
Hasbro
HAS
$11.4B
| $309K | 0.15% |
2,923
-180
| -6% | -$19K |
|
104
Kimberly-Clark
KMB
$42.8B
| $281K | 0.14% |
2,110
-132
| -6% | -$17.6K |
|
105
Avista
AVA
$2.96B
| $280K | 0.14% |
6,274
-357
| -5% | -$15.9K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $277K | 0.14% |
3,432
| – | – |
|
107
General Mills
GIS
$26.4B
| $276K | 0.13% |
5,252
+2
| +0% | +$105 |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $269K | 0.13% |
1,499
| – | – |
|
109
Dominion Energy
D
$51.1B
| $264K | 0.13% |
3,414
-513
| -13% | -$39.7K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $257K | 0.13% |
4,843
| – | – |
|
111
AT&T
T
$209B
| $255K | 0.12% |
7,617
-647
| -8% | -$21.7K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $239K | 0.12% |
5,851
-179
| -3% | -$7.31K |
|
|
113
Coca-Cola
KO
$297B
| $206K | 0.1% |
+4,037
| New | +$206K |
|
114
Consolidated Edison
ED
$35.4B
| $202K | 0.1% |
+2,306
| New | +$202K |
|
115
Altria Group
MO
$113B
| $200K | 0.1% |
4,234
+174
| +4% | +$8.22K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $200K | 0.1% |
+4,093
| New | +$200K |
|
117
Citigroup
C
$178B
| – | – |
-3,354
| Closed | -$209K |
|
118
Leggett & Platt
LEG
$1.3B
| – | – |
-4,764
| Closed | -$201K |
|