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
76
$549K 0.27%
4,555
-766
77
$546K 0.27%
29,060
+560
78
$538K 0.26%
1,480
79
$510K 0.25%
3,888
80
$509K 0.25%
1,946
+161
81
$504K 0.25%
8,825
+431
82
$501K 0.24%
4,943
+297
83
$492K 0.24%
3,216
+346
84
$483K 0.24%
4,409
85
$462K 0.23%
2,042
-136
86
$445K 0.22%
8,047
+175
87
$445K 0.22%
1,952
+230
88
$443K 0.22%
11,034
-1,069
89
$420K 0.21%
3,639
-47
90
$418K 0.2%
2,994
+60
91
$391K 0.19%
7,863
92
$389K 0.19%
12,304
-1,273
93
$389K 0.19%
3,511
-127
94
$385K 0.19%
5,029
95
$363K 0.18%
6,261
+75
96
$349K 0.17%
975
97
$339K 0.17%
7,168
-737
98
$335K 0.16%
8,620
+1,505
99
$335K 0.16%
4,859
-996
100
$332K 0.16%
12,532
-5,486
1 2 3
4
5