CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+5.13%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
125
New
4
Increased
41
Reduced
58
Closed
8
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.31M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$754K |
| 4 |
Cisco
CSCO
|
$496K |
| 5 |
Schwab International Equity ETF
SCHF
|
$437K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$869K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 9.16% |
60,331
-2,286
| -4% | -$669K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.3M | 6.92% |
36,324
-2,366
| -6% | -$869K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.9M | 6.15% |
217,379
+27,505
| +14% | +$1.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 4.44% |
29,494
-354
| -1% | -$103K |
|
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.68M | 3.98% |
162,154
+48,899
| +43% | +$2.31M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.49M | 3.88% |
110,157
-1,197
| -1% | -$81.4K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.03M | 3.64% |
31,864
+1,683
| +6% | +$371K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 3.03% |
34,641
-776
| -2% | -$131K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 2.99% |
134,317
+9,242
| +7% | +$397K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 2.27% |
57,557
+5,368
| +10% | +$409K |
|
11
Apple
AAPL
$3.45T
| $4.37M | 2.26% |
19,339
+208
| +1% | +$47K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.88M | 2.01% |
36,811
-36,276
| -50% | -$3.83M |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.95M | 1.53% |
58,779
-34,865
| -37% | -$1.75M |
|
14
US Bancorp
USB
$76B
| $2.7M | 1.4% |
51,181
+130
| +0.3% | +$6.87K |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.62M | 1.36% |
24,446
-4,747
| -16% | -$510K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 1.13% |
85,086
+29,339
| +53% | +$754K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.13% |
14,563
-855
| -6% | -$128K |
|
18
Boeing
BA
$177B
| $2.08M | 1.08% |
5,581
-365
| -6% | -$136K |
|
19
Amazon
AMZN
$2.44T
| $2.05M | 1.06% |
1,022
+11
| +1% | +$22K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.04% |
1,669
-17
| -1% | -$20.5K |
|
21
Intuitive Surgical
ISRG
$170B
| $2M | 1.03% |
3,475
-137
| -4% | -$78.7K |
|
22
Microsoft
MSFT
$3.77T
| $1.97M | 1.02% |
17,244
+1,757
| +11% | +$201K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | 0.96% |
17,666
-2,834
| -14% | -$297K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.91% |
11,297
-652
| -5% | -$102K |
|
25
JPMorgan Chase
JPM
$829B
| $1.73M | 0.9% |
15,334
-460
| -3% | -$51.9K |
|