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
76
$553K 0.29%
9,836
-104
77
$551K 0.29%
6,485
+206
78
$539K 0.28%
16,651
-1,446
79
$532K 0.28%
1,537
-19
80
$496K 0.26%
+10,205
81
$482K 0.25%
3,997
-8
82
$454K 0.24%
8,495
-51
83
$450K 0.23%
6,271
+44
84
$437K 0.23%
+26,074
85
$430K 0.22%
2,862
+741
86
$426K 0.22%
8,109
-993
87
$414K 0.21%
6,737
+2,950
88
$412K 0.21%
3,686
+51
89
$406K 0.21%
5,855
90
$387K 0.2%
1,518
+23
91
$386K 0.2%
15,205
+865
92
$384K 0.2%
4,618
+394
93
$381K 0.2%
2,866
-71
94
$381K 0.2%
3,554
95
$370K 0.19%
7,910
+47
96
$369K 0.19%
2,120
-63
97
$348K 0.18%
975
-2
98
$344K 0.18%
2,816
+54
99
$344K 0.18%
2,943
-28
100
$343K 0.18%
7,872
+184
1 2 3
4
5