CWM

Confluence Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 12.23%
This Fund
S&P 500
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
+$5.83M
2
+$5.33M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.37M

Top Sells

1
+$4.11M
2
+$1.81M
3
+$1.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.54M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$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
101
$218K 0.12%
14,529
+138
102
$204K 0.11%
+2,616
103
– –
-2,969
104
– –
-12,084
105
– –
-7,480
106
– –
-8,560
107
– –
-2,940
108
– –
-18,040
109
– –
-3,932
110
– –
-7,863
111
– –
-7,777
112
– –
-5,487
113
– –
-4,859
114
– –
-6,230
115
– –
-846
116
– –
-4,029
117
– –
-2,637
118
– –
-12,333
119
– –
-7,655
120
– –
-9,452
121
– –
-8,086
122
– –
-2,250
1 2 3 4
5