CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.4%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+32%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 3 |
Tapestry
TPR
|
$737K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$256K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $215K | 0.12% |
+5,800
| New | +$215K |
|
127
Lumen
LUMN
$5.1B
| $212K | 0.12% |
+5,865
| New | +$212K |
|
|
BSCI
128
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $209K | 0.12% |
+9,815
| New | +$209K |
|
129
Kinross Gold
KGC
$25.5B
| $166K | 0.09% |
+40,000
| New | +$166K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $149K | 0.08% |
+25,452
| New | +$149K |
|
131
Nordic American Tanker
NAT
$659M
| $95K | 0.05% |
+10,000
| New | +$95K |
|
|
132
Accenture
ACN
$162B
| – | – |
-18,076
| Closed | -$1.44M |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,374
| Closed | -$256K |
|
|
134
Tapestry
TPR
$21.2B
| – | – |
-14,843
| Closed | -$737K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,734
| Closed | -$1.26M |
|