CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.09%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.05M |
| 5 |
Boeing
BA
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 13.93% |
+73,706
| New | +$18.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 5.39% |
+106,312
| New | +$7.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 5.19% |
+36,546
| New | +$6.88M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.05M | 4.56% |
+85,626
| New | +$6.05M |
|
|
5
Boeing
BA
$177B
| $4.33M | 3.26% |
+34,480
| New | +$4.33M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.27M | 3.22% |
+36,662
| New | +$4.27M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 3.08% |
+99,484
| New | +$4.08M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.96M | 2.98% |
+78,248
| New | +$3.96M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 2.89% |
+20,469
| New | +$3.83M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.05M | 2.3% |
+25,341
| New | +$3.05M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.53% |
+16,866
| New | +$2.03M |
|
12
Royal Caribbean
RCL
$98.7B
| $2.02M | 1.53% |
+37,083
| New | +$2.02M |
|
13
GE Aerospace
GE
$292B
| $1.99M | 1.5% |
+76,788
| New | +$1.99M |
|
14
Gilead Sciences
GILD
$140B
| $1.97M | 1.49% |
+27,830
| New | +$1.97M |
|
15
Booking.com
BKNG
$181B
| $1.92M | 1.44% |
+1,607
| New | +$1.92M |
|
16
Starbucks
SBUX
$100B
| $1.83M | 1.38% |
+24,984
| New | +$1.83M |
|
|
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.8M | 1.36% |
+65,847
| New | +$1.8M |
|
18
JPMorgan Chase
JPM
$829B
| $1.79M | 1.35% |
+29,405
| New | +$1.79M |
|
19
CVS Health
CVS
$92.8B
| $1.74M | 1.31% |
+23,180
| New | +$1.74M |
|
20
Qualcomm
QCOM
$173B
| $1.72M | 1.3% |
+21,810
| New | +$1.72M |
|
21
Apple
AAPL
$3.45T
| $1.6M | 1.21% |
+2,983
| New | +$1.6M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $1.59M | 1.2% |
+24,440
| New | +$1.59M |
|
23
Nucor
NUE
$34.1B
| $1.58M | 1.19% |
+31,271
| New | +$1.58M |
|
24
MetLife
MET
$54.1B
| $1.54M | 1.16% |
+29,086
| New | +$1.54M |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.52M | 1.14% |
+55,071
| New | +$1.52M |
|