CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.21%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
135
New
19
Increased
56
Reduced
47
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.27M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Industrials | 4.69% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 8.32% |
67,229
-4,681
| -7% | -$1.19M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 6.98% |
69,971
+6,400
| +10% | +$1.31M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 5.27% |
100,132
+13,148
| +15% | +$1.42M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.74M | 4.75% |
358,739
+107,825
| +43% | +$2.93M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.45M | 4.12% |
143,918
+30,317
| +27% | +$1.78M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.9M | 3.85% |
70,180
+471
| +0.7% | +$53K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 3.7% |
37,231
+1,774
| +5% | +$362K |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.31M | 3.07% |
246,056
+8,803
| +4% | +$226K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.06M | 2.46% |
98,233
+82,876
| +540% | +$4.27M |
|
10
Boeing
BA
$177B
| $4.64M | 2.26% |
32,099
+571
| +2% | +$82.6K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 2.08% |
132,350
-72,162
| -35% | -$2.32M |
|
|
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.16M | 1.54% |
122,006
-5,401
| -4% | -$140K |
|
|
BSJH
13
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.75M | 1.34% |
110,226
-8,166
| -7% | -$204K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.74M | 1.33% |
24,965
+10,395
| +71% | +$1.14M |
|
15
Starbucks
SBUX
$100B
| $2.73M | 1.33% |
45,519
+1,048
| +2% | +$62.9K |
|
|
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.62M | 1.28% |
125,780
+7,870
| +7% | +$164K |
|
17
Apple
AAPL
$3.45T
| $2.5M | 1.22% |
23,728
+827
| +4% | +$87.1K |
|
|
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.49M | 1.21% |
118,430
-9,270
| -7% | -$195K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.28M | 1.11% |
43,153
+29,993
| +228% | +$1.59M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.15M | 1.05% |
13,417
+4,248
| +46% | +$680K |
|
21
CVS Health
CVS
$92.8B
| $2.08M | 1.01% |
21,271
-1,085
| -5% | -$106K |
|
22
Gilead Sciences
GILD
$140B
| $2.01M | 0.98% |
19,887
-677
| -3% | -$68.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.95% |
18,618
-328
| -2% | -$34.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.94% |
+2,490
| New | +$1.94M |
|
25
US Bancorp
USB
$76B
| $1.93M | 0.94% |
45,301
-967
| -2% | -$41.3K |
|