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
76
$483K 0.27%
1,424
-51
77
$471K 0.26%
8,011
+1,657
78
$449K 0.25%
8,292
+6
79
$413K 0.23%
7,819
+1,590
80
$406K 0.23%
5,624
+1,576
81
$401K 0.22%
12,963
-3,400
82
$401K 0.22%
8,780
-5,302
83
$394K 0.22%
4,254
+420
84
$384K 0.21%
3,361
+707
85
$378K 0.21%
4,604
+64
86
$371K 0.21%
1,859
-183
87
$363K 0.2%
2,840
+925
88
$331K 0.18%
8,415
-2,235
89
$315K 0.18%
3,073
-332
90
$306K 0.17%
1,851
+679
91
$300K 0.17%
3,101
92
$299K 0.17%
7,032
-9
93
$297K 0.17%
13,480
+2,328
94
$274K 0.15%
+4,154
95
$272K 0.15%
+9,345
96
$260K 0.14%
6,841
+1,267
97
$249K 0.14%
6,024
+28
98
$231K 0.13%
8,025
-535
99
$229K 0.13%
520
-1,079
100
$222K 0.12%
837
-138
1 2 3
4
5