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
$193M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$754K
4
CSCO icon
Cisco
CSCO
+$496K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Top Sells

1
+$3.83M
2
+$1.75M
3
+$869K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.87%
6,869
-185
27
$1.68M 0.87%
40,858
+2,930
28
$1.63M 0.85%
7,884
-119
29
$1.61M 0.84%
19,262
-3,070
30
$1.57M 0.81%
9,545
-346
31
$1.42M 0.73%
8,879
-191
32
$1.39M 0.72%
12,906
-760
33
$1.39M 0.72%
18,549
-201
34
$1.37M 0.71%
16,161
+720
35
$1.34M 0.7%
11,788
-88
36
$1.33M 0.69%
5,676
-86
37
$1.33M 0.69%
6,547
-83
38
$1.31M 0.68%
6,109
39
$1.25M 0.65%
29,952
+64
40
$1.25M 0.65%
22,080
-401
41
$1.23M 0.64%
7,198
-126
42
$1.18M 0.61%
39,470
43
$1.17M 0.61%
47,244
+1,882
44
$1.16M 0.6%
3,104
-41
45
$1.14M 0.59%
13,782
-284
46
$1.1M 0.57%
14,110
-9,631
47
$1.1M 0.57%
23,195
+2,138
48
$1.09M 0.56%
3,431
-69
49
$1.05M 0.54%
3,885
-21
50
$1.02M 0.53%
6,831
1
2
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