CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
This Quarter Return
+0.69%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$15M
Cap. Flow %
6.78%
Top 10 Hldgs %
44.25%
Holding
146
New
18
Increased
67
Reduced
43
Closed
13

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.65M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.31M
2
PCP
PRECISION CASTPARTS CORP
PCP
$1.12M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$834K
4
RTX icon
RTX Corp
RTX
$633K
5
PEP icon
PepsiCo
PEP
$552K

Sector Composition

1 Financials 5.25%
2 Healthcare 4.34%
3 Consumer Discretionary 4.21%
4 Industrials 4.09%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWJ icon
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$215K 0.1%
+8,504
New +$215K
KDP icon
127
Keurig Dr Pepper
KDP
$39.2B
$215K 0.1%
2,402
+111
+5% +$9.94K
CMS icon
128
CMS Energy
CMS
$21.2B
$214K 0.1%
+5,034
New +$214K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13B
$212K 0.1%
+3,220
New +$212K
KO icon
130
Coca-Cola
KO
$297B
$205K 0.09%
+4,413
New +$205K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.48B
$204K 0.09%
+2,801
New +$204K
SYY icon
132
Sysco
SYY
$38.5B
$204K 0.09%
+4,369
New +$204K
RVSB icon
133
Riverview Bancorp
RVSB
$104M
$175K 0.08%
41,767
-1,854
-4% -$7.77K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$2.94B
– –
-34,671
Closed -$343K
CVX icon
135
Chevron
CVX
$326B
– –
-3,377
Closed -$304K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-17,929
Closed -$834K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
– –
-703
Closed -$238K
ORCL icon
138
Oracle
ORCL
$628B
– –
-9,856
Closed -$360K
QCOM icon
139
Qualcomm
QCOM
$169B
– –
-6,035
Closed -$302K
SH icon
140
ProShares Short S&P500
SH
$1.26B
– –
-9,817
Closed -$205K
SHM icon
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-10,176
Closed -$248K
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-246,056
Closed -$6.31M
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,318
Closed -$273K
AXAS
144
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-10,000
Closed -$11K
MON
145
DELISTED
Monsanto Co
MON
– –
-3,082
Closed -$304K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,819
Closed -$1.12M
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