CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-0.04%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
136
New
12
Increased
27
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.16M |
| 2 |
Netflix
NFLX
|
$941K |
| 3 |
American Tower
AMT
|
$676K |
| 4 |
Extra Space Storage
EXR
|
$672K |
| 5 |
Amazon
AMZN
|
$608K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.27M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 8.64% |
63,668
-7,263
| -10% | -$1.93M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 7.28% |
41,661
-8,113
| -16% | -$2.77M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 5.19% |
185,564
+21,123
| +13% | +$1.16M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.61M | 4.91% |
89,613
-6,213
| -6% | -$666K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.44M | 4.82% |
135,438
-21,343
| -14% | -$1.49M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 4.29% |
31,867
-450
| -1% | -$118K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.96M | 4.07% |
38,577
-2,414
| -6% | -$498K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 3.27% |
132,653
-7,194
| -5% | -$347K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.58M | 2.85% |
109,330
-8,860
| -7% | -$452K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 2.84% |
36,602
-3,108
| -8% | -$472K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.33M | 2.73% |
121,928
-7,373
| -6% | -$322K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.34M | 1.71% |
48,274
+5,110
| +12% | +$353K |
|
13
Apple
AAPL
$3.45T
| $3.25M | 1.66% |
19,364
+2,499
| +15% | +$419K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.18M | 1.63% |
29,365
+108
| +0.4% | +$11.7K |
|
15
US Bancorp
USB
$76B
| $2.63M | 1.35% |
52,166
+41
| +0.1% | +$2.07K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 1.2% |
29,890
-2,005
| -6% | -$157K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 1.13% |
16,318
-842
| -5% | -$114K |
|
18
Boeing
BA
$177B
| $2.09M | 1.07% |
6,379
-263
| -4% | -$86.2K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 1.02% |
18,979
-6,296
| -25% | -$660K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 1.02% |
42,341
-1,934
| -4% | -$90.9K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.92M | 0.98% |
12,425
-265
| -2% | -$41K |
|
22
JPMorgan Chase
JPM
$829B
| $1.92M | 0.98% |
17,444
-69
| -0.4% | -$7.59K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.94% |
63,970
+11,667
| +22% | +$335K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.83% |
11,949
-2,571
| -18% | -$350K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.51M | 0.77% |
3,660
-53
| -1% | -$21.9K |
|