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
$189M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$433K
3
+$297K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.61M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.29%
30,390
-792
77
$550K 0.29%
4,006
-29
78
$519K 0.27%
6,279
-1,197
79
$505K 0.27%
9,102
-141
80
$460K 0.24%
1,556
+316
81
$430K 0.23%
8,546
-679
82
$417K 0.22%
6,227
83
$415K 0.22%
11,648
+3,402
84
$413K 0.22%
2,183
85
$396K 0.21%
3,635
-634
86
$395K 0.21%
5,855
87
$387K 0.21%
2,937
-60
88
$356K 0.19%
7,688
+2,654
89
$350K 0.19%
1,495
+2
90
$349K 0.18%
2,762
+698
91
$348K 0.18%
14,340
+1,144
92
$344K 0.18%
4,136
+1,485
93
$343K 0.18%
7,863
94
$342K 0.18%
2,080
-451
95
$330K 0.17%
4,224
-1,110
96
$312K 0.17%
4,565
-184
97
$311K 0.16%
2,971
-321
98
$307K 0.16%
5,837
-1,388
99
$304K 0.16%
4,759
100
$303K 0.16%
3,554
+26
1 2 3
4
5