CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.87%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
5
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.12M |
| 5 |
US Bancorp
USB
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
SPDR Gold Trust
GLD
|
$455K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
FedEx
FDX
|
$296K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21M | 11.51% |
76,992
-803
| -1% | -$219K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 6.63% |
58,495
+6,962
| +14% | +$1.44M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.03M | 4.94% |
83,039
+2,890
| +4% | +$314K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.62M | 4.72% |
69,064
+8,978
| +15% | +$1.12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 4.51% |
40,024
+1,160
| +3% | +$239K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.99M | 3.82% |
110,019
+5,279
| +5% | +$335K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.82M | 3.73% |
172,231
+22,608
| +15% | +$896K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.24M | 3.41% |
83,493
-8,004
| -9% | -$598K |
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.83M | 3.19% |
232,876
+5,008
| +2% | +$125K |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.24M | 2.32% |
148,024
+131,711
| +807% | +$3.77M |
|
11
Apple
AAPL
$3.45T
| $3.09M | 1.69% |
24,613
-1,177
| -5% | -$148K |
|
|
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.86M | 1.56% |
108,572
+9,154
| +9% | +$241K |
|
|
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.53M | 1.38% |
95,599
+14,587
| +18% | +$385K |
|
|
14
Starbucks
SBUX
$100B
| $2.44M | 1.34% |
45,584
+23,295
| +105% | +$1.25M |
|
15
Gilead Sciences
GILD
$140B
| $2.4M | 1.31% |
20,458
-291
| -1% | -$34.1K |
|
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.33M | 1.27% |
82,900
+110
| +0.1% | +$3.09K |
|
|
17
US Bancorp
USB
$76B
| $2.24M | 1.22% |
51,585
+21,559
| +72% | +$936K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.2M | 1.2% |
17,027
-845
| -5% | -$109K |
|
|
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.94M | 1.06% |
89,376
+5,016
| +6% | +$109K |
|
20
CVS Health
CVS
$92.8B
| $1.93M | 1.06% |
18,438
-90
| -0.5% | -$9.44K |
|
21
JPMorgan Chase
JPM
$829B
| $1.86M | 1.02% |
27,431
-90
| -0.3% | -$6.1K |
|
22
Royal Caribbean
RCL
$98.7B
| $1.83M | 1% |
23,238
-2,509
| -10% | -$197K |
|
23
Boeing
BA
$177B
| $1.77M | 0.97% |
12,724
+294
| +2% | +$40.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.95% |
16,242
| – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.94% |
13,189
-32
| -0.2% | -$4.15K |
|