CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.8%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
23
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$889K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$346K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$859K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$658K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$346K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 9.05% |
70,931
-1,011
| -1% | -$272K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 8.16% |
49,774
-2,487
| -5% | -$859K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 5.23% |
156,781
-6,802
| -4% | -$478K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 4.97% |
95,826
-6,021
| -6% | -$658K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.94M | 4.24% |
164,441
+38,609
| +31% | +$2.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 4.09% |
32,317
-294
| -0.9% | -$78.5K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.53M | 4.05% |
40,991
+5,138
| +14% | +$1.07M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 3.13% |
139,847
-1,594
| -1% | -$75.1K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.15M | 2.92% |
118,190
-6,327
| -5% | -$329K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.05M | 2.87% |
39,710
-1,556
| -4% | -$237K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.82M | 2.76% |
129,301
+1,929
| +2% | +$86.9K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.21M | 1.52% |
29,257
-1,597
| -5% | -$175K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.01M | 1.43% |
43,164
+6,056
| +16% | +$422K |
|
14
Apple
AAPL
$3.45T
| $2.85M | 1.35% |
16,865
-302
| -2% | -$51.1K |
|
15
US Bancorp
USB
$76B
| $2.79M | 1.33% |
52,125
| – | – |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.65M | 1.26% |
25,275
+2
| +0% | +$210 |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 1.2% |
31,895
-4,370
| -12% | -$346K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.12% |
17,160
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.96% |
44,275
+433
| +1% | +$19.9K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.03M | 0.96% |
12,690
-629
| -5% | -$101K |
|
21
Boeing
BA
$177B
| $1.96M | 0.93% |
6,642
-477
| -7% | -$141K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.93% |
14,520
-188
| -1% | -$25.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.87M | 0.89% |
17,513
+752
| +4% | +$80.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.8% |
9,531
-201
| -2% | -$35.5K |
|
25
Home Depot
HD
$405B
| $1.56M | 0.74% |
8,216
+315
| +4% | +$59.7K |
|