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
$189M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$433K
3
+$297K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.61M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.87%
15,794
-1,650
27
$1.6M 0.85%
37,928
-4,413
28
$1.56M 0.83%
8,003
-177
29
$1.53M 0.81%
15,487
+145
30
$1.49M 0.79%
13,666
+1,773
31
$1.46M 0.77%
7,054
-30
32
$1.44M 0.76%
55,747
-8,223
33
$1.38M 0.73%
18,750
34
$1.32M 0.7%
11,876
-105
35
$1.25M 0.66%
9,070
-209
36
$1.25M 0.66%
29,888
-1,080
37
$1.23M 0.65%
3,145
-42
38
$1.23M 0.65%
15,441
+292
39
$1.22M 0.64%
6,630
-511
40
$1.2M 0.64%
5,762
-389
41
$1.2M 0.63%
7,324
-66
42
$1.17M 0.62%
39,470
-773
43
$1.14M 0.6%
6,109
+2,473
44
$1.13M 0.6%
45,362
-12,264
45
$1.1M 0.58%
22,481
-380
46
$1.08M 0.57%
3,500
-9
47
$1.05M 0.56%
4,797
-22
48
$1.05M 0.55%
21,057
-3,651
49
$1.04M 0.55%
14,066
-124
50
$952K 0.5%
3,906
+999
1
2
3 4 5