CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.66%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
130
New
2
Increased
38
Reduced
69
Closed
9
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$768K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$741K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$697K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
ProShares Short S&P500
SH
|
$185K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$914K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 8.91% |
71,942
-4,218
| -6% | -$1.07M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 8.35% |
52,261
-5,958
| -10% | -$1.94M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 5.48% |
163,583
-13,340
| -8% | -$914K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 5.46% |
101,847
-5,418
| -5% | -$594K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 4.01% |
32,611
-219
| -0.7% | -$55K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.07M | 3.46% |
35,853
-6,725
| -16% | -$1.33M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.87M | 3.36% |
125,832
+13,572
| +12% | +$741K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.52M | 3.19% |
124,517
-5,627
| -4% | -$295K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.34M | 3.1% |
141,441
-12,337
| -8% | -$553K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 2.99% |
41,266
-6,370
| -13% | -$944K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.4M | 2.65% |
127,372
-2,124
| -2% | -$90.1K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.42M | 1.68% |
30,854
+565
| +2% | +$62.7K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.9M | 1.42% |
36,265
-4,890
| -12% | -$390K |
|
14
US Bancorp
USB
$76B
| $2.79M | 1.37% |
52,125
-1,147
| -2% | -$61.5K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.68M | 1.31% |
25,273
-1,549
| -6% | -$164K |
|
16
Apple
AAPL
$3.45T
| $2.65M | 1.3% |
17,167
+953
| +6% | +$147K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.5M | 1.22% |
37,108
-4,742
| -11% | -$319K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 1.09% |
17,160
+702
| +4% | +$90.9K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.03M | 1% |
13,319
-2,241
| -14% | -$342K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 0.93% |
43,842
-3,738
| -8% | -$163K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.9% |
14,708
-763
| -5% | -$95.4K |
|
22
Boeing
BA
$177B
| $1.81M | 0.89% |
7,119
-255
| -3% | -$64.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.81% |
9,732
-733
| -7% | -$125K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.81% |
8,770
-152
| -2% | -$28.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.6M | 0.78% |
16,761
-1,250
| -7% | -$119K |
|