CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.7%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
124
New
21
Increased
41
Reduced
52
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.48M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.11M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.49M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.06M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $328K | 0.16% |
4,048
-2,267
| -36% | -$184K |
|
102
AT&T
T
$209B
| $319K | 0.16% |
8,423
-935
| -10% | -$35.4K |
|
103
Wells Fargo
WFC
$263B
| $315K | 0.15% |
6,250
-11,118
| -64% | -$560K |
|
104
Kimberly-Clark
KMB
$42.8B
| $307K | 0.15% |
2,160
-749
| -26% | -$106K |
|
105
Exxon Mobil
XOM
$487B
| $303K | 0.15% |
4,287
-2,711
| -39% | -$192K |
|
106
Illumina
ILMN
$15.8B
| $288K | 0.14% |
+948
| New | +$288K |
|
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $276K | 0.14% |
3,432
-50,767
| -94% | -$4.08M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.13% |
1,499
-7
| -0.5% | -$1.26K |
|
109
3M
MMM
$82.8B
| $258K | 0.13% |
1,569
-982
| -38% | -$161K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $258K | 0.13% |
4,716
-169
| -3% | -$9.25K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $256K | 0.13% |
+6,230
| New | +$256K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $231K | 0.11% |
+4,283
| New | +$231K |
|
113
Coca-Cola
KO
$297B
| $220K | 0.11% |
+4,037
| New | +$220K |
|
114
Consolidated Edison
ED
$35.4B
| $218K | 0.11% |
+2,306
| New | +$218K |
|
115
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,302
| Closed | -$797K |
|
116
Chevron
CVX
$324B
| – | – |
-3,215
| Closed | -$287K |
|
117
McDonald's
MCD
$224B
| – | – |
-1,868
| Closed | -$345K |
|
118
Altria Group
MO
$113B
| – | – |
-5,174
| Closed | -$203K |
|
119
ServiceNow
NOW
$190B
| – | – |
-2,655
| Closed | -$1.08M |
|
|
120
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-189,862
| Closed | -$5.65M |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-33,107
| Closed | -$2.45M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,531
| Closed | -$297K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,200
| Closed | -$273K |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,604
| Closed | -$113K |
|