CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.57%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+1.5%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
137
New
2
Increased
39
Reduced
68
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$878K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.67M |
| 2 |
Kroger
KR
|
$943K |
| 3 |
Gilead Sciences
GILD
|
$909K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 9.04% |
58,696
+1,220
| +2% | +$381K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 8.76% |
74,904
+9,937
| +15% | +$2.36M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 5.8% |
108,488
-5,547
| -5% | -$602K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 5.67% |
184,772
+3,040
| +2% | +$189K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 3.78% |
32,533
+271
| +0.8% | +$63.9K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.92M | 3.41% |
133,628
-17,052
| -11% | -$883K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 3.36% |
36,366
+14,673
| +68% | +$2.75M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.52M | 3.21% |
47,399
+4,214
| +10% | +$579K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 3.04% |
156,740
+1,433
| +0.9% | +$56.4K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.66M | 2.79% |
104,497
+7,756
| +8% | +$420K |
|
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.34M | 2.63% |
130,795
+36,653
| +39% | +$1.5M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.37M | 1.66% |
31,916
+1,278
| +4% | +$135K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.35M | 1.65% |
30,364
+1,453
| +5% | +$160K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 1.56% |
39,692
-3,566
| -8% | -$284K |
|
15
US Bancorp
USB
$76B
| $2.69M | 1.33% |
52,271
| – | – |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.46M | 1.21% |
83,221
-90,161
| -52% | -$2.67M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 1.18% |
16,123
+2,549
| +19% | +$378K |
|
|
18
Apple
AAPL
$3.45T
| $2.2M | 1.09% |
15,328
-4,722
| -24% | -$678K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.02M | 0.99% |
31,995
+13,940
| +77% | +$878K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.98% |
16,458
+785
| +5% | +$95.3K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.95% |
17,747
+1,380
| +8% | +$150K |
|
|
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.84M | 0.91% |
86,865
-12,221
| -12% | -$259K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.87% |
15,471
-782
| -5% | -$89K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 0.82% |
42,086
+21,232
| +102% | +$844K |
|
25
Starbucks
SBUX
$100B
| $1.63M | 0.8% |
27,953
-4,581
| -14% | -$267K |
|