CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+2.54%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
125
New
5
Increased
29
Reduced
67
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 2 |
Amazon
AMZN
|
$433K |
| 3 |
Gilead Sciences
GILD
|
$297K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$288K |
| 5 |
Pfizer
PFE
|
$279K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.05M |
| 5 |
Broadcom
AVGO
|
$954K |
Sector Composition
| 1 | Financials | 7.32% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 9.06% |
62,617
-1,051
| -2% | -$287K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 7.28% |
38,690
-2,971
| -7% | -$1.05M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 5.5% |
189,874
+4,310
| +2% | +$236K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 4.29% |
29,848
-2,019
| -6% | -$548K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 4.12% |
73,087
-16,526
| -18% | -$1.76M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 3.95% |
111,354
-24,084
| -18% | -$1.61M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.4M | 3.39% |
30,181
-8,396
| -22% | -$1.78M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 3.07% |
35,417
-1,185
| -3% | -$194K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 2.87% |
125,075
-7,578
| -6% | -$328K |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.13M | 2.72% |
113,255
-8,673
| -7% | -$393K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.74M | 2.51% |
93,644
-15,686
| -14% | -$794K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.84M | 2.03% |
52,189
+3,915
| +8% | +$288K |
|
13
Apple
AAPL
$3.45T
| $3.54M | 1.88% |
19,131
-233
| -1% | -$43.1K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.15M | 1.67% |
29,193
-172
| -0.6% | -$18.5K |
|
15
US Bancorp
USB
$76B
| $2.55M | 1.35% |
51,051
-1,115
| -2% | -$55.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 1.15% |
15,418
-900
| -6% | -$126K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.15M | 1.14% |
20,500
+1,521
| +8% | +$160K |
|
18
Boeing
BA
$177B
| $2M | 1.06% |
5,946
-433
| -7% | -$145K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.02% |
9,891
+780
| +9% | +$152K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.01% |
1,686
+240
| +17% | +$271K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.98% |
23,741
-6,149
| -21% | -$481K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.81M | 0.96% |
11,166
-1,259
| -10% | -$204K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.92% |
3,612
-48
| -1% | -$23K |
|
|
24
Amazon
AMZN
$2.44T
| $1.72M | 0.91% |
1,011
+255
| +34% | +$433K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.91% |
11,949
| – | – |
|