CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.81%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
133
New
2
Increased
19
Reduced
57
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$544K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$480K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$312K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 2 |
Riverview Bancorp
RVSB
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$863K |
| 4 |
Merck
MRK
|
$808K |
| 5 |
Microsoft
MSFT
|
$806K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 6.19% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 13.6% |
80,608
-2,420
| -3% | -$603K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.54M | 5.78% |
133,131
+7,482
| +6% | +$480K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 5.58% |
41,599
+2,527
| +6% | +$501K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.62M | 4.48% |
92,063
+46
| +0% | +$3.31K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.98M | 4.05% |
54,700
+2,853
| +6% | +$312K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 3.81% |
28,541
+99
| +0.3% | +$19.5K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.61M | 3.79% |
134,882
+3,067
| +2% | +$127K |
|
8
Boeing
BA
$177B
| $4.34M | 2.94% |
34,077
-1,353
| -4% | -$172K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.92M | 2.65% |
77,553
-436
| -0.6% | -$22K |
|
10
Gilead Sciences
GILD
$140B
| $2.77M | 1.87% |
25,996
-1,910
| -7% | -$203K |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.47M | 1.67% |
92,654
+99
| +0.1% | +$2.64K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.45M | 1.66% |
20,340
-411
| -2% | -$49.4K |
|
13
Royal Caribbean
RCL
$98.7B
| $2.41M | 1.63% |
35,770
-479
| -1% | -$32.2K |
|
14
Apple
AAPL
$3.45T
| $2.4M | 1.63% |
23,864
-2,299
| -9% | -$232K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.34% |
16,292
-431
| -3% | -$52.5K |
|
16
GE Aerospace
GE
$292B
| $1.97M | 1.33% |
76,692
-6,226
| -8% | -$160K |
|
|
BSJH
17
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.89M | 1.28% |
70,640
-638
| -0.9% | -$17.1K |
|
18
Starbucks
SBUX
$100B
| $1.81M | 1.22% |
23,932
-1,277
| -5% | -$96.4K |
|
19
CVS Health
CVS
$92.8B
| $1.79M | 1.21% |
22,528
-639
| -3% | -$50.9K |
|
20
Booking.com
BKNG
$181B
| $1.78M | 1.21% |
1,540
-27
| -2% | -$31.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.75M | 1.19% |
29,085
-2,418
| -8% | -$146K |
|
|
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.69M | 1.14% |
77,533
-1,808
| -2% | -$39.3K |
|
23
Qualcomm
QCOM
$173B
| $1.66M | 1.13% |
22,233
-1,652
| -7% | -$123K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 1.11% |
+16,241
| New | +$1.64M |
|
25
Nucor
NUE
$34.1B
| $1.64M | 1.11% |
30,120
-8,317
| -22% | -$451K |
|