CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
-16.91%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
122
New
6
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.68M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.54M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.3M |
| 5 |
Valero Energy
VLO
|
$1.16M |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 8.52% |
59,137
+4,722
| +9% | +$1.22M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.1M | 7.27% |
231,957
-3,701
| -2% | -$208K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.78M | 4.34% |
29,612
-3,413
| -10% | -$897K |
|
|
4
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.22M | 4.03% |
200,848
-36,136
| -15% | -$1.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 3.83% |
26,691
-771
| -3% | -$199K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.54M | 3.64% |
122,253
-64,823
| -35% | -$3.47M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.67M | 3.16% |
131,336
-4,485
| -3% | -$194K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.62M | 3.13% |
37,316
+19,545
| +110% | +$2.94M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.92M | 2.74% |
69,234
+65,802
| +1,917% | +$4.68M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.9M | 2.73% |
+189,612
| New | +$4.9M |
|
11
Apple
AAPL
$3.45T
| $4.14M | 2.31% |
16,288
-403
| -2% | -$102K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 2.28% |
35,696
+742
| +2% | +$84.9K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.01M | 2.23% |
77,804
-16,455
| -17% | -$848K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.86M | 2.15% |
33,605
-2,377
| -7% | -$273K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 2.07% |
109,024
-44,048
| -29% | -$1.5M |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.36M | 1.87% |
64,926
+51,823
| +396% | +$2.68M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.04M | 1.69% |
146,753
-12,133
| -8% | -$251K |
|
18
Microsoft
MSFT
$3.77T
| $2.84M | 1.58% |
18,002
+5,217
| +41% | +$823K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 1.49% |
18,916
+3,919
| +26% | +$555K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.25M | 1.25% |
53,268
+43,055
| +422% | +$1.82M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 1.14% |
20,659
+11,002
| +114% | +$1.09M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.09% |
15,195
+753
| +5% | +$97.1K |
|
23
Amazon
AMZN
$2.44T
| $1.85M | 1.03% |
950
+47
| +5% | +$91.6K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 1.03% |
16,295
-2,587
| -14% | -$292K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 1% |
7,471
+289
| +4% | +$69.6K |
|