CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-11.6%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
128
New
11
Increased
35
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.12M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.78M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
AET
Aetna Inc
AET
|
$1.33M |
| 4 |
Halliburton
HAL
|
$612K |
| 5 |
CELG
Celgene Corp
CELG
|
$582K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 9.4% |
66,856
+6,525
| +11% | +$1.64M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 6.51% |
214,548
-2,831
| -1% | -$154K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 6.05% |
35,733
-591
| -2% | -$179K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 5.74% |
174,727
+64,570
| +59% | +$3.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 4.06% |
29,084
-410
| -1% | -$102K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 3.69% |
168,996
+34,679
| +26% | +$1.35M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.4M | 3.58% |
137,770
+105,906
| +332% | +$4.92M |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.38M | 3.56% |
160,136
-2,018
| -1% | -$80.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.91M | 2.75% |
36,693
+2,052
| +6% | +$275K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.77M | 2.67% |
44,064
+19,618
| +80% | +$2.12M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.67M | 2.05% |
60,393
+2,836
| +5% | +$172K |
|
12
Apple
AAPL
$3.45T
| $3.01M | 1.68% |
19,069
-270
| -1% | -$42.6K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 1.41% |
23,703
-13,108
| -36% | -$1.4M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.26M | 1.26% |
95,891
+10,805
| +13% | +$254K |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 1.25% |
16,162
+12,340
| +323% | +$1.71M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 1.21% |
16,479
+5,182
| +46% | +$678K |
|
17
US Bancorp
USB
$76B
| $2.14M | 1.2% |
46,890
-4,291
| -8% | -$196K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 1.18% |
26,917
+12,807
| +91% | +$1.01M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 1.17% |
19,845
+2,179
| +12% | +$230K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 1.09% |
50,944
+10,086
| +25% | +$384K |
|
21
Boeing
BA
$177B
| $1.84M | 1.03% |
5,689
+108
| +2% | +$34.8K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.01% |
14,157
-406
| -3% | -$51.8K |
|
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.99% |
+39,277
| New | +$1.78M |
|
24
Microsoft
MSFT
$3.77T
| $1.76M | 0.98% |
17,343
+99
| +0.6% | +$10.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.92% |
1,575
-94
| -6% | -$98.2K |
|