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
$179M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$2.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M

Top Sells

1
+$3.47M
2
+$1.54M
3
+$1.5M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.16M

Sector Composition

1 Technology 8.54%
2 Financials 4.73%
3 Healthcare 4.57%
4 Consumer Discretionary 3.87%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.97%
29,900
+680
27
$1.64M 0.91%
9,903
-261
28
$1.62M 0.9%
5,684
-228
29
$1.6M 0.89%
19,284
-163
30
$1.59M 0.89%
5,598
-181
31
$1.52M 0.85%
+148,782
32
$1.47M 0.82%
18,151
-506
33
$1.44M 0.8%
26,516
-2,533
34
$1.43M 0.79%
41,406
-3,170
35
$1.43M 0.79%
8,545
-709
36
$1.41M 0.78%
4,416
+586
37
$1.35M 0.76%
7,259
-488
38
$1.32M 0.74%
20,094
-583
39
$1.28M 0.71%
13,441
+75
40
$1.26M 0.7%
13,999
-731
41
$1.25M 0.7%
37,209
-5,595
42
$1.24M 0.69%
5,675
+1,055
43
$1.19M 0.66%
3,158
+73
44
$1.19M 0.66%
11,153
-2,876
45
$1.08M 0.6%
5,934
+348
46
$1.07M 0.6%
17,088
+1,305
47
$1.06M 0.59%
6,562
-319
48
$1.03M 0.57%
6,803
+964
49
$1.01M 0.56%
3,346
-101
50
$864K 0.48%
2,772
-127
1
2
3 4 5