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
51
$946K 0.46%
4,625
-42
52
$943K 0.46%
13,334
-400
53
$936K 0.46%
19,480
54
$912K 0.45%
4,633
-74
55
$902K 0.44%
4,881
-530
56
$847K 0.41%
3,201
-100
57
$832K 0.41%
8,339
-10
58
$825K 0.4%
10,650
-1,500
59
$815K 0.4%
3,341
-48
60
$811K 0.4%
8,264
+75
61
$793K 0.39%
31,330
-10,970
62
$781K 0.38%
5,775
+62
63
$777K 0.38%
5,577
-439
64
$776K 0.38%
7,825
+6
65
$760K 0.37%
3,939
-58
66
$753K 0.37%
8,079
+117
67
$742K 0.36%
1,582
+27
68
$719K 0.35%
2,610
-34
69
$693K 0.34%
5,945
70
$682K 0.33%
16,591
-1,439
71
$680K 0.33%
3,895
-380
72
$665K 0.32%
5,487
73
$574K 0.28%
10,484
-94
74
$574K 0.28%
30,168
75
$561K 0.27%
2,398
+23
1 2
3
4 5