CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+1.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.33%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
116
New
–
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$588K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$242K |
| 4 |
Nike
NKE
|
$169K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$872K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$585K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$275K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 8.07% |
55,201
-4,929
| -8% | -$1.47M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.8M | 6.75% |
234,329
+4,112
| +2% | +$242K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 5.94% |
186,022
-13,366
| -7% | -$872K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 5.8% |
33,593
-421
| -1% | -$148K |
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.3M | 5.04% |
226,604
-4,522
| -2% | -$205K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 4.08% |
28,038
+249
| +0.9% | +$73.9K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.67M | 3.76% |
137,052
+333
| +0.2% | +$18.6K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.37M | 3.12% |
155,789
-6,350
| -4% | -$260K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 3.06% |
89,554
+8,427
| +10% | +$588K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 2.58% |
34,762
-2,554
| -7% | -$387K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.32M | 2.12% |
38,138
-2,426
| -6% | -$275K |
|
12
Apple
AAPL
$3.45T
| $4.26M | 2.09% |
19,028
-21
| -0.1% | -$4.7K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.85M | 1.89% |
153,325
+18,140
| +13% | +$456K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 1.37% |
17,571
-1,418
| -7% | -$226K |
|
15
US Bancorp
USB
$76B
| $2.5M | 1.22% |
45,156
-1,450
| -3% | -$80.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.47M | 1.21% |
17,769
-63
| -0.4% | -$8.76K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.21% |
14,997
+12
| +0.1% | +$1.98K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.07% |
14,442
| – | – |
|
19
Boeing
BA
$177B
| $2.15M | 1.05% |
5,652
-16
| -0.3% | -$6.09K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.91% |
46,175
-123
| -0.3% | -$4.95K |
|
21
Starbucks
SBUX
$100B
| $1.85M | 0.9% |
20,877
-480
| -2% | -$42.4K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.9% |
3,399
+28
| +0.8% | +$15.1K |
|
23
Home Depot
HD
$405B
| $1.8M | 0.88% |
7,755
-21
| -0.3% | -$4.87K |
|
|
24
Nike
NKE
$114B
| $1.75M | 0.86% |
18,601
+1,799
| +11% | +$169K |
|
25
JPMorgan Chase
JPM
$829B
| $1.73M | 0.85% |
14,730
-61
| -0.4% | -$7.18K |
|