CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.19%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.9%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
111
New
23
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.9M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Ameriprise Financial
AMP
|
$1.04M |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.26M |
| 4 |
Hologic
HOLX
|
$1.25M |
| 5 |
American Express
AXP
|
$1.17M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Technology | 4.36% |
| 5 | Industrials | 3.67% |
| 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 | 12.51% | 77,795 -2,201 | -3% | -$610K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 6.21% | 51,533 -731 | -1% | -$152K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.93M | 5.18% | 80,149 +19,491 | +32% | +$2.17M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 4.66% | 38,864 +6,104 | +19% | +$1.26M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.71M | 4.48% | 91,497 -4,345 | -5% | -$366K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 4.34% | 60,086 +3,668 | +7% | +$456K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 3.9% | 104,740 -11,917 | -10% | -$765K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 3.48% | 149,623 +16,576 | +12% | +$665K |
|
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.9M | 3.42% | +227,868 | New | +$5.9M |
|
10
Apple
AAPL
$3.45T
| $3.21M | 1.86% | 25,790 +2,262 | +10% | +$281K |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.62M | 1.52% | 99,418 -1,495 | -1% | -$39.4K |
|
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.37M | 1.37% | +82,790 | New | +$2.37M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.34M | 1.36% | 17,872 +364 | +2% | +$47.7K |
|
|
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.14M | 1.24% | 81,012 +6,907 | +9% | +$183K |
|
15
Starbucks
SBUX
$100B
| $2.11M | 1.22% | 22,289 -1,091 | -5% | -$103K |
|
16
Royal Caribbean
RCL
$98.7B
| $2.11M | 1.22% | 25,747 -6,505 | -20% | -$532K |
|
17
Gilead Sciences
GILD
$140B
| $2.04M | 1.18% | 20,749 -2,200 | -10% | -$216K |
|
18
CVS Health
CVS
$92.8B
| $1.91M | 1.11% | 18,528 -2,652 | -13% | -$274K |
|
|
19
Boeing
BA
$177B
| $1.87M | 1.08% | 12,430 -21,142 | -63% | -$3.17M |
|
|
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.83M | 1.06% | 84,360 +787 | +0.9% | +$17.1K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 1.03% | 13,221 -1,504 | -10% | -$202K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.01% | 16,242 | – | – |
|
23
Booking.com
BKNG
$181B
| $1.69M | 0.98% | 1,450 -69 | -5% | -$80.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.67M | 0.97% | 27,521 -1,167 | -4% | -$70.7K |
|
25
Kroger
KR
$44.9B
| $1.65M | 0.96% | 21,473 -1,386 | -6% | -$106K |
|