CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.4%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+32%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
135
New
53
Increased
56
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 3 |
Tapestry
TPR
|
$737K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$583K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$256K |
Sector Composition
| 1 | Industrials | 8.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 6.13% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 12.33% |
83,028
+9,322
| +13% | +$2.43M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.59M | 4.9% |
125,649
+19,337
| +18% | +$1.32M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.7M | 4.39% |
39,072
+2,526
| +7% | +$498K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.89M | 3.92% |
92,017
+6,391
| +7% | +$478K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 3.51% |
51,847
+15,185
| +41% | +$1.8M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 3.25% |
131,815
+32,331
| +32% | +$1.4M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.57M | 3.17% |
28,442
+7,973
| +39% | +$1.56M |
|
8
Boeing
BA
$177B
| $4.51M | 2.57% |
35,430
+950
| +3% | +$121K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.95M | 2.25% |
77,989
-259
| -0.3% | -$13.1K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.64M | 1.5% |
+24,800
| New | +$2.64M |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.63M | 1.5% |
20,751
-4,590
| -18% | -$583K |
|
|
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.54M | 1.45% |
92,555
+26,708
| +41% | +$733K |
|
|
13
Apple
AAPL
$3.45T
| $2.43M | 1.39% |
26,163
+23,180
| +777% | +$2.15M |
|
14
Gilead Sciences
GILD
$140B
| $2.31M | 1.32% |
27,906
+76
| +0.3% | +$6.3K |
|
15
GE Aerospace
GE
$292B
| $2.18M | 1.24% |
82,918
+6,130
| +8% | +$161K |
|
16
Exxon Mobil
XOM
$487B
| $2.16M | 1.23% |
21,416
+9,157
| +75% | +$922K |
|
17
Royal Caribbean
RCL
$98.7B
| $2.02M | 1.15% |
36,249
-834
| -2% | -$46.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 1.12% |
16,723
-143
| -0.8% | -$16.9K |
|
|
BSJH
19
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.97M | 1.12% |
71,278
+16,207
| +29% | +$447K |
|
20
Starbucks
SBUX
$100B
| $1.95M | 1.11% |
25,209
+225
| +0.9% | +$17.4K |
|
21
Nucor
NUE
$34.1B
| $1.89M | 1.08% |
38,437
+7,166
| +23% | +$353K |
|
22
Qualcomm
QCOM
$173B
| $1.89M | 1.08% |
23,885
+2,075
| +10% | +$164K |
|
23
Booking.com
BKNG
$181B
| $1.89M | 1.07% |
1,567
-40
| -2% | -$48.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.82M | 1.03% |
31,503
+2,098
| +7% | +$121K |
|
25
CVS Health
CVS
$92.8B
| $1.75M | 0.99% |
23,167
-13
| -0.1% | -$980 |
|