CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.57%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.67M |
| 2 |
Kroger
KR
|
$943K |
| 3 |
Gilead Sciences
GILD
|
$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $201K | 0.1% |
+2,478
| New | +$201K |
|
127
Chevron
CVX
$324B
| $201K | 0.1% |
1,872
| – | – |
|
128
American Electric Power
AEP
$59.4B
| – | – |
-3,379
| Closed | -$213K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,267
| Closed | -$202K |
|
130
Equifax
EFX
$30.3B
| – | – |
-2,439
| Closed | -$288K |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-6,964
| Closed | -$340K |
|
132
Ford
F
$46.8B
| – | – |
-11,950
| Closed | -$145K |
|
|
133
Gilead Sciences
GILD
$140B
| – | – |
-12,689
| Closed | -$909K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,056
| Closed | -$200K |
|
|
135
Kroger
KR
$44.9B
| – | – |
-27,334
| Closed | -$943K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,519
| Closed | -$226K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,765
| Closed | -$328K |
|