CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-11.6%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
AET
Aetna Inc
AET
|
$1.33M |
| 4 |
Halliburton
HAL
|
$612K |
| 5 |
CELG
Celgene Corp
CELG
|
$582K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$325B
| – | – |
-2,816
| Closed | -$344K |
|
127
Gilead Sciences
GILD
$139B
| – | – |
-4,142
| Closed | -$320K |
|
128
General Mills
GIS
$26.3B
| – | – |
-5,160
| Closed | -$221K |
|