CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.34%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
143
New
11
Increased
24
Reduced
87
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Intercontinental Exchange
ICE
|
$1.06M |
| 4 |
Northrop Grumman
NOC
|
$781K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$665K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.13M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.3M | 8.68% |
57,476
-2,184
| -4% | -$659K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 7.31% |
64,967
-2,703
| -4% | -$608K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 6.17% |
114,035
-9,941
| -8% | -$1.07M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 5.25% |
181,732
+4,627
| +3% | +$267K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.76M | 3.88% |
150,680
-46,747
| -24% | -$2.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 3.61% |
32,262
+107
| +0.3% | +$23.9K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 2.91% |
43,185
-11,785
| -21% | -$1.59M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 2.72% |
155,307
-605
| -0.4% | -$21.2K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.25M | 2.63% |
96,741
+12,245
| +14% | +$665K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.87M | 2.43% |
173,382
-5,507
| -3% | -$155K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.88M | 1.94% |
21,693
+1,466
| +7% | +$262K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.72M | 1.86% |
94,142
-3,515
| -4% | -$139K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 1.72% |
43,258
-14,247
| -25% | -$1.13M |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.22M | 1.61% |
30,638
+17,536
| +134% | +$1.84M |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.18M | 1.59% |
28,911
+937
| +3% | +$103K |
|
16
US Bancorp
USB
$76B
| $2.69M | 1.34% |
52,271
+7,700
| +17% | +$396K |
|
17
Apple
AAPL
$3.45T
| $2.32M | 1.16% |
20,050
-70
| -0.3% | -$8.11K |
|
|
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.1M | 1.05% |
99,086
-4,314
| -4% | -$91.2K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.97M | 0.99% |
13,574
-252
| -2% | -$36.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.9% |
15,673
| – | – |
|
21
Starbucks
SBUX
$100B
| $1.81M | 0.9% |
32,534
-120
| -0.4% | -$6.66K |
|
22
JPMorgan Chase
JPM
$829B
| $1.8M | 0.9% |
20,828
-463
| -2% | -$39.9K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.89% |
16,367
+172
| +1% | +$18.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.85% |
16,253
-2,740
| -14% | -$287K |
|
25
Booking.com
BKNG
$181B
| $1.59M | 0.8% |
1,087
-14
| -1% | -$20.5K |
|