CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.04%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
27
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.16M |
| 2 |
Netflix
NFLX
|
$941K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Extra Space Storage
EXR
|
$672K |
| 5 |
Amazon
AMZN
|
$608K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.27M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
126
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-25,542
| Closed | -$197K |
|
127
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-7,500
| Closed | -$204K |
|
128
Public Storage
PSA
$51.7B
| – | – |
-3,886
| Closed | -$812K |
|
129
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-8,515
| Closed | -$375K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-8,714
| Closed | -$297K |
|
131
ProShares Short S&P500
SH
$1.25B
| – | – |
-6,734
| Closed | -$203K |
|
|
BSCJ
132
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-72,026
| Closed | -$1.52M |
|
|
BSCI
133
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-19,411
| Closed | -$409K |
|
|
BSJI
134
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-10,411
| Closed | -$261K |
|
|
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-16,288
| Closed | -$347K |
|
|
136
Booking.com
BKNG
$181B
| – | – |
-728
| Closed | -$1.27M |
|