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
51
$1.02M 0.53%
4,731
-66
52
$938K 0.49%
8,437
-245
53
$937K 0.49%
5,611
-57
54
$934K 0.48%
16,095
-234
55
$865K 0.45%
10,462
+14
56
$858K 0.44%
6,211
+100
57
$830K 0.43%
2,350
+10
58
$823K 0.43%
16,738
-335
59
$810K 0.42%
6,237
60
$800K 0.41%
12,150
-1,850
61
$773K 0.4%
8,925
-5
62
$765K 0.4%
18,294
+562
63
$760K 0.39%
3,415
64
$708K 0.37%
1,502
-26
65
$696K 0.36%
6,129
+18
66
$688K 0.36%
4,733
+11
67
$671K 0.35%
2,687
-20
68
$670K 0.35%
2,782
-60
69
$660K 0.34%
5,209
70
$653K 0.34%
5,637
-2,322
71
$625K 0.32%
4,062
+56
72
$618K 0.32%
3,822
73
$612K 0.32%
15,088
-286
74
$586K 0.3%
30,417
+27
75
$582K 0.3%
6,499
+3,247
1 2
3
4 5