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
51
$857K 0.48%
5,744
+44
52
$806K 0.45%
33,580
+3,940
53
$785K 0.44%
9,556
-741
54
$769K 0.43%
3,184
55
$747K 0.42%
4,576
-293
56
$745K 0.42%
2,354
+215
57
$735K 0.41%
5,607
+60
58
$708K 0.39%
6,134
-944
59
$674K 0.38%
6,123
-145
60
$668K 0.37%
6,670
+1,350
61
$664K 0.37%
2,885
+689
62
$650K 0.36%
2,683
+46
63
$648K 0.36%
26,756
-7,454
64
$637K 0.36%
2,553
-692
65
$633K 0.35%
17,735
-1,745
66
$604K 0.34%
21,029
+14,779
67
$597K 0.33%
2,437
+207
68
$558K 0.31%
10,386
+1,565
69
$543K 0.3%
5,637
-308
70
$536K 0.3%
+1,871
71
$535K 0.3%
4,456
+443
72
$514K 0.29%
5,914
-2,106
73
$508K 0.28%
3,546
-1,232
74
$504K 0.28%
3,630
-24
75
$490K 0.27%
3,664
-231
1 2
3
4 5