CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$975K
3
+$718K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$616K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$600K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$967K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$652K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$648K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.5%
3 Financials 4.43%
4 Consumer Discretionary 4.26%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$17.1M 8.06%
55,176
-3,961
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$13.9M 6.57%
241,119
+9,162
QDF icon
3
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$9.59M 4.53%
227,048
+26,200
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.45M 4.46%
29,126
-486
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$7.91M 3.73%
25,661
-1,030
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.71M 3.63%
40,139
+2,823
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.64M 3.6%
142,531
+11,195
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$6.47M 3.05%
106,364
-15,889
AAPL icon
9
Apple
AAPL
$3.74T
$6.11M 2.88%
66,964
+1,812
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$5.65M 2.66%
379,724
+500
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.13M 2.42%
314,020
+2,804
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$5.06M 2.39%
35,355
-341
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.67M 2.2%
39,702
+6,097
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.5M 2.12%
54,199
-15,035
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.33M 2.04%
167,602
+37,750
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.95M 1.86%
98,843
-10,181
MSFT icon
17
Microsoft
MSFT
$3.82T
$3.65M 1.72%
17,962
-40
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.5M 1.65%
143,528
-3,225
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.38M 1.59%
192,486
+32,682
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.7B
$3.15M 1.49%
18,361
-555
AMZN icon
21
Amazon
AMZN
$2.27T
$2.71M 1.28%
19,620
+620
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.45M 1.16%
198,642
+49,860
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$2.29M 1.08%
14,663
-532
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.15M 1.02%
30,360
+460
ADBE icon
25
Adobe
ADBE
$140B
$2.13M 1%
4,882
+466
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