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
$205M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$345K
3
+$302K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$276K
5
KO icon
Coca-Cola
KO
+$206K

Top Sells

1
+$852K
2
+$711K
3
+$295K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

Sector Composition

1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.85%
15,613
+483
27
$1.65M 0.81%
14,791
-227
28
$1.62M 0.79%
7,776
-15
29
$1.59M 0.77%
14,889
-538
30
$1.57M 0.77%
18,303
-99
31
$1.5M 0.73%
27,680
-840
32
$1.49M 0.73%
29,108
-428
33
$1.49M 0.73%
5,633
-100
34
$1.44M 0.7%
12,762
35
$1.43M 0.7%
17,922
-150
36
$1.41M 0.69%
16,802
-9
37
$1.35M 0.66%
6,350
38
$1.23M 0.6%
9,657
39
$1.22M 0.6%
13,377
-65
40
$1.18M 0.58%
6,799
+53
41
$1.16M 0.57%
14,403
-3,384
42
$1.13M 0.55%
37,810
-1,660
43
$1.11M 0.54%
3,442
-34
44
$1.1M 0.54%
2,999
-12
45
$1.1M 0.54%
22,939
+1,730
46
$1.06M 0.52%
3,615
-36
47
$1.04M 0.51%
12,174
-108
48
$1.01M 0.49%
2,748
+88
49
$974K 0.48%
15,816
50
$959K 0.47%
9,039
-19
1
2
3 4 5