CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+12.08%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
119
New
5
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
| 5 |
Dollar General
DG
|
$441K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$967K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$935K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$668K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 8.91% | 63,019 -3,837 | -6% | -$1.09M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 6.77% | 210,203 +35,476 | +20% | +$2.3M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 6.1% | 220,080 +5,532 | +3% | +$309K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 5.94% | 34,651 -1,082 | -3% | -$374K |
|
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.1M | 5.01% | 224,983 +64,847 | +40% | +$2.91M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.08M | 4.01% | 28,618 -466 | -2% | -$132K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.62M | 3.78% | 141,229 +3,459 | +3% | +$187K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.25M | 3.6% | 169,012 +16 | +0% | +$687 |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.87M | 2.92% | 38,366 +1,673 | +5% | +$256K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.34M | 2.65% | 76,302 +15,909 | +26% | +$1.11M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.43M | 2.2% | 40,191 -3,873 | -9% | -$427K |
|
12
Apple
AAPL
$3.45T
| $3.59M | 1.78% | 18,884 -185 | -1% | -$35.1K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.22M | 1.6% | 123,681 +27,790 | +29% | +$723K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.43% | 18,998 +2,519 | +15% | +$381K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.63M | 1.31% | 16,706 +544 | +3% | +$85.6K |
|
16
US Bancorp
USB
$76B
| $2.25M | 1.12% | 46,606 -284 | -0.6% | -$13.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 1.07% | 50,566 -378 | -0.7% | -$16.1K |
|
18
Boeing
BA
$177B
| $2.11M | 1.05% | 5,541 -148 | -3% | -$56.4K |
|
19
Microsoft
MSFT
$3.77T
| $2.07M | 1.03% | 17,526 +183 | +1% | +$21.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 1.02% | 14,157 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.95% | 3,356 +16 | +0.5% | +$9.13K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.87% | 6,378 -638 | -9% | -$175K |
|
23
Amazon
AMZN
$2.44T
| $1.71M | 0.85% | 960 -2 | -0.2% | -$3.56K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.83% | 1,426 -149 | -9% | -$175K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.82% | 15,130 -8,573 | -36% | -$935K |
|