CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+6.99%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
118
New
4
Increased
31
Reduced
51
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$686K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$503K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$356K |
| 4 |
Intel
INTC
|
$353K |
| 5 |
Trane Technologies
TT
|
$299K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$832K |
| 2 |
Microsoft
MSFT
|
$786K |
| 3 |
Apple
AAPL
|
$686K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$254K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 8.14% |
54,415
-786
| -1% | -$254K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.3M | 6.17% |
235,658
+1,329
| +0.6% | +$75.2K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 6.01% |
187,076
+1,054
| +0.6% | +$73.2K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 5.74% |
33,025
-568
| -2% | -$213K |
|
|
5
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.5M | 5.32% |
236,984
+10,380
| +5% | +$503K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 4.09% |
27,462
-576
| -2% | -$185K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.1M | 3.75% |
135,821
-1,231
| -0.9% | -$73.4K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.13M | 3.3% |
94,259
+4,705
| +5% | +$356K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.87M | 3.18% |
153,072
-2,717
| -2% | -$122K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 2.68% |
34,954
+192
| +0.6% | +$31.8K |
|
|
11
Apple
AAPL
$3.45T
| $4.9M | 2.27% |
16,691
-2,337
| -12% | -$686K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.35M | 2.01% |
158,886
+5,561
| +4% | +$152K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.05M | 1.88% |
35,982
-2,156
| -6% | -$243K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.45% |
17,771
+200
| +1% | +$35.2K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 1.24% |
14,997
| – | – |
|
16
US Bancorp
USB
$76B
| $2.64M | 1.22% |
44,576
-580
| -1% | -$34.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.09% |
14,442
| – | – |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 1% |
18,882
+6,020
| +47% | +$686K |
|
19
JPMorgan Chase
JPM
$829B
| $2.05M | 0.95% |
14,730
| – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $2.02M | 0.93% |
12,785
-4,984
| -28% | -$786K |
|
21
Intuitive Surgical
ISRG
$170B
| $2M | 0.93% |
3,388
-11
| -0.3% | -$6.5K |
|
22
Nike
NKE
$114B
| $1.97M | 0.91% |
19,447
+846
| +5% | +$85.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.91% |
1,461
+62
| +4% | +$83K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.88% |
42,804
-3,371
| -7% | -$150K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.88% |
9,254
+78
| +0.9% | +$16K |
|