CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-5.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
120
New
16
Increased
66
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$875K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.9M | 9.66% |
71,910
-5,082
| -7% | -$1.26M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 6.62% |
63,571
+5,076
| +9% | +$978K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.53M | 5.15% |
86,984
+3,945
| +5% | +$432K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.61M | 4.11% |
69,709
+645
| +0.9% | +$70.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 3.67% |
35,457
-4,567
| -11% | -$875K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.7M | 3.62% |
204,512
+32,281
| +19% | +$1.06M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.54M | 3.53% |
250,914
+102,890
| +70% | +$2.68M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.51M | 3.52% |
113,601
+3,582
| +3% | +$205K |
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.96M | 3.22% |
237,253
+4,377
| +2% | +$110K |
|
10
Boeing
BA
$177B
| $4.13M | 2.23% |
31,528
+18,804
| +148% | +$2.46M |
|
|
BSJG
11
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.3M | 1.78% |
127,407
+18,835
| +17% | +$487K |
|
|
BSJH
12
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.01M | 1.62% |
118,392
+22,793
| +24% | +$579K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.71M | 1.46% |
127,700
+67,713
| +113% | +$1.44M |
|
14
Starbucks
SBUX
$100B
| $2.53M | 1.37% |
44,471
-1,113
| -2% | -$63.3K |
|
15
Apple
AAPL
$3.45T
| $2.53M | 1.36% |
22,901
-1,712
| -7% | -$189K |
|
|
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.49M | 1.35% |
117,910
+101,045
| +599% | +$2.14M |
|
17
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.38M | 1.29% |
82,552
-348
| -0.4% | -$10K |
|
18
CVS Health
CVS
$92.8B
| $2.16M | 1.16% |
22,356
+3,918
| +21% | +$378K |
|
19
Gilead Sciences
GILD
$140B
| $2.02M | 1.09% |
20,564
+106
| +0.5% | +$10.4K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.91M | 1.03% |
16,587
-440
| -3% | -$50.7K |
|
21
US Bancorp
USB
$76B
| $1.9M | 1.02% |
46,268
-5,317
| -10% | -$218K |
|
22
Booking.com
BKNG
$181B
| $1.82M | 0.98% |
1,469
+33
| +2% | +$40.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.92% |
18,946
+232
| +1% | +$20.9K |
|
24
JPMorgan Chase
JPM
$829B
| $1.7M | 0.92% |
27,922
+491
| +2% | +$29.9K |
|
|
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.7M | 0.92% |
78,382
-10,994
| -12% | -$238K |
|