CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
128
New
1
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$630K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$422K |
| 4 |
Johnson & Johnson
JNJ
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$306K |
Top Sells
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Technology | 4.21% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 8.86% | 76,160 +1,256 | +2% | +$306K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 8.84% | 58,219 -477 | -0.8% | -$152K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 5.62% | 107,265 -1,223 | -1% | -$134K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 5.51% | 176,923 -7,849 | -4% | -$512K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.18M | 3.91% | 42,578 +6,212 | +17% | +$1.19M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 3.8% | 32,830 +297 | +0.9% | +$71.8K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.8M | 3.25% | 130,144 -3,484 | -3% | -$182K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.71M | 3.21% | 47,636 +237 | +0.5% | +$33.4K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 3.04% | 153,778 -2,962 | -2% | -$123K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.1M | 2.92% | 112,260 +7,763 | +7% | +$422K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.32M | 2.54% | 129,496 -1,299 | -1% | -$53.4K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.35M | 1.6% | 30,289 -75 | -0.2% | -$8.3K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 1.57% | 41,155 +1,463 | +4% | +$117K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.84M | 1.36% | 26,822 -5,094 | -16% | -$539K |
|
15
US Bancorp
USB
$76B
| $2.77M | 1.32% | 53,272 +1,001 | +2% | +$52K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.68M | 1.28% | 41,850 +9,855 | +31% | +$630K |
|
17
Apple
AAPL
$3.45T
| $2.34M | 1.12% | 16,214 +886 | +6% | +$128K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.31M | 1.1% | 15,560 -563 | -3% | -$83.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.98% | 16,458 | – | – |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.93% | 17,747 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.93% | 47,580 +5,494 | +13% | +$224K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.88% | 15,471 | – | – |
|
23
Starbucks
SBUX
$100B
| $1.7M | 0.81% | 29,186 +1,233 | +4% | +$71.9K |
|
24
Booking.com
BKNG
$181B
| $1.66M | 0.79% | 888 +3 | +0.3% | +$5.61K |
|
25
JPMorgan Chase
JPM
$829B
| $1.65M | 0.79% | 18,011 +1,087 | +6% | +$99.3K |
|