CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.07%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
96
New
15
Increased
34
Reduced
35
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Kroger
KR
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.67M |
| 2 |
eBay
EBAY
|
$1.5M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$1.26M |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.1M | 13.22% |
79,996
-612
| -0.8% | -$162K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 6.77% |
52,264
+10,665
| +26% | +$2.21M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.76M | 4.86% |
95,842
+3,779
| +4% | +$306K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 4.44% |
116,657
-16,474
| -12% | -$1M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 4.22% |
56,418
+1,718
| +3% | +$206K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.73M | 4.21% |
32,760
+4,219
| +15% | +$867K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 4.18% |
+60,658
| New | +$6.68M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 3.27% |
133,047
-1,835
| -1% | -$72.1K |
|
9
Boeing
BA
$177B
| $4.36M | 2.73% |
33,572
-505
| -1% | -$65.6K |
|
10
Royal Caribbean
RCL
$98.7B
| $2.66M | 1.66% |
32,252
-3,518
| -10% | -$290K |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.61M | 1.64% |
100,913
+8,259
| +9% | +$214K |
|
12
Apple
AAPL
$3.45T
| $2.6M | 1.63% |
23,528
-336
| -1% | -$37.1K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.24M | 1.4% |
17,508
-2,832
| -14% | -$362K |
|
14
Gilead Sciences
GILD
$140B
| $2.16M | 1.35% |
22,949
-3,047
| -12% | -$287K |
|
15
CVS Health
CVS
$92.8B
| $2.04M | 1.28% |
21,180
-1,348
| -6% | -$130K |
|
|
BSJH
16
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.92M | 1.2% |
74,105
+3,465
| +5% | +$89.9K |
|
17
Starbucks
SBUX
$100B
| $1.92M | 1.2% |
23,380
-552
| -2% | -$45.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.15% |
14,725
-1,567
| -10% | -$196K |
|
|
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.81M | 1.13% |
83,573
+6,040
| +8% | +$131K |
|
20
JPMorgan Chase
JPM
$829B
| $1.8M | 1.12% |
28,688
-397
| -1% | -$24.8K |
|
21
Booking.com
BKNG
$181B
| $1.73M | 1.08% |
1,519
-21
| -1% | -$23.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.08% |
16,242
+1
| +0% | +$106 |
|
23
Qualcomm
QCOM
$173B
| $1.59M | 1% |
21,404
-829
| -4% | -$61.6K |
|
24
PepsiCo
PEP
$204B
| $1.59M | 1% |
16,820
+13,830
| +463% | +$1.31M |
|
25
Citigroup
C
$178B
| $1.58M | 0.99% |
29,204
-237
| -0.8% | -$12.8K |
|