CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+3.44%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
118
New
3
Increased
32
Reduced
62
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$581K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$345K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$302K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$276K |
| 5 |
Coca-Cola
KO
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$852K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$711K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$278K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 8.65% |
60,130
-2,889
| -5% | -$852K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.2M | 6.44% |
230,217
+10,137
| +5% | +$581K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 6.4% |
199,388
-10,815
| -5% | -$711K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 5.89% |
34,014
-637
| -2% | -$226K |
|
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.4M | 5.06% |
231,126
+6,143
| +3% | +$276K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 3.97% |
27,789
-829
| -3% | -$243K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.64M | 3.73% |
136,719
-4,510
| -3% | -$252K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.96M | 3.4% |
162,139
-6,873
| -4% | -$295K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 2.83% |
37,316
-1,050
| -3% | -$163K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.8M | 2.83% |
81,127
+4,825
| +6% | +$345K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.56M | 2.22% |
40,564
+373
| +0.9% | +$41.9K |
|
12
Apple
AAPL
$3.45T
| $3.77M | 1.84% |
19,049
+165
| +0.9% | +$32.7K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.55M | 1.73% |
135,185
+11,504
| +9% | +$302K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 1.46% |
18,989
-9
| -0% | -$1.42K |
|
15
US Bancorp
USB
$76B
| $2.44M | 1.19% |
46,606
| – | – |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.44M | 1.19% |
14,985
-1,721
| -10% | -$280K |
|
17
Microsoft
MSFT
$3.77T
| $2.39M | 1.17% |
17,832
+306
| +2% | +$41K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 1.06% |
14,442
+285
| +2% | +$42.8K |
|
19
Boeing
BA
$177B
| $2.06M | 1.01% |
5,668
+127
| +2% | +$46.2K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.96% |
46,298
-4,268
| -8% | -$182K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.88% |
6,105
-273
| -4% | -$80.2K |
|
22
Starbucks
SBUX
$100B
| $1.79M | 0.87% |
21,357
-697
| -3% | -$58.4K |
|
23
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.86% |
3,371
+15
| +0.4% | +$7.87K |
|
24
Amazon
AMZN
$2.44T
| $1.76M | 0.86% |
928
-32
| -3% | -$60.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.85% |
9,056
-236
| -3% | -$45.6K |
|