CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+18.52%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
107
New
5
Increased
58
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$967K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$652K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 8.06% |
55,176
-3,961
| -7% | -$1.23M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.9M | 6.57% |
241,119
+9,162
| +4% | +$529K |
|
3
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.59M | 4.53% |
227,048
+26,200
| +13% | +$1.11M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.45M | 4.46% |
29,126
-486
| -2% | -$158K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 3.73% |
25,661
-1,030
| -4% | -$318K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 3.63% |
40,139
+2,823
| +8% | +$542K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.64M | 3.6% |
142,531
+11,195
| +9% | +$600K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 3.05% |
106,364
-15,889
| -13% | -$967K |
|
9
Apple
AAPL
$3.45T
| $6.11M | 2.88% |
16,741
+453
| +3% | +$165K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.65M | 2.66% |
189,862
+250
| +0.1% | +$7.44K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.13M | 2.42% |
78,505
+701
| +0.9% | +$45.8K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 2.39% |
35,355
-341
| -1% | -$48.8K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.67M | 2.2% |
39,702
+6,097
| +18% | +$718K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.5M | 2.12% |
54,199
-15,035
| -22% | -$1.25M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.33M | 2.04% |
83,801
+18,875
| +29% | +$975K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 1.86% |
98,843
-10,181
| -9% | -$407K |
|
17
Microsoft
MSFT
$3.77T
| $3.66M | 1.72% |
17,962
-40
| -0.2% | -$8.14K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.5M | 1.65% |
143,528
-3,225
| -2% | -$78.5K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.38M | 1.59% |
64,162
+10,894
| +20% | +$573K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 1.49% |
18,361
-555
| -3% | -$95.3K |
|
21
Amazon
AMZN
$2.44T
| $2.71M | 1.28% |
981
+31
| +3% | +$85.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 1.16% |
33,107
+8,310
| +34% | +$616K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.08% |
14,663
-532
| -4% | -$83.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.02% |
1,518
+23
| +2% | +$32.6K |
|
25
Adobe
ADBE
$151B
| $2.13M | 1% |
4,882
+466
| +11% | +$203K |
|