CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$768K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$741K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$697K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
ProShares Short S&P500
SH
|
$185K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$914K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,025
| Closed | -$338K |
|
127
Omnicom Group
OMC
$15.2B
| – | – |
-3,903
| Closed | -$324K |
|
128
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,455
| Closed | -$204K |
|
|
BSJH
129
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-25,588
| Closed | -$658K |
|
|
BSCH
130
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-25,517
| Closed | -$577K |
|