CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.21%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Industrials | 4.69% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Riverview Bancorp
RVSB
$104M
| $205K | 0.1% |
43,621
-6,388
| -13% | -$30K |
|
127
ProShares Short S&P500
SH
$1.26B
| $205K | 0.1% |
+9,817
| New | +$205K |
|
|
AXAS
128
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11K | 0.01% |
10,000
| – | – |
|
129
EOG Resources
EOG
$68.5B
| – | – |
-8,963
| Closed | -$653K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
-1,675
| Closed | -$229K |
|
131
Intuit
INTU
$184B
| – | – |
-4,711
| Closed | -$418K |
|
132
Merck
MRK
$212B
| – | – |
-4,235
| Closed | -$209K |
|
133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-82,552
| Closed | -$2.38M |
|
|
BSJF
134
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-47,778
| Closed | -$1.24M |
|
|
BSCF
135
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-78,382
| Closed | -$1.7M |
|