CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+18.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$967K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$652K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$648K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $216K | 0.1% |
1,491
-2,173
| -59% | -$315K |
|
102
Altria Group
MO
$113B
| $203K | 0.1% |
+5,174
| New | +$203K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | 0.05% |
+10,604
| New | +$113K |
|
104
Consolidated Edison
ED
$35.4B
| – | – |
-2,616
| Closed | -$204K |
|
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-26,756
| Closed | -$648K |
|
106
Illumina
ILMN
$15.8B
| – | – |
-814
| Closed | -$222K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-4,604
| Closed | -$378K |
|