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
$203M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.36M
3
+$1.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$878K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$2.67M
2
+$943K
3
+$909K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$883K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 6.12%
2 Technology 4.08%
3 Consumer Discretionary 3.38%
4 Healthcare 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.04%
58,696
+1,220
2
$17.8M 8.76%
74,904
+9,937
3
$11.8M 5.8%
108,488
-5,547
4
$11.5M 5.67%
184,772
+3,040
5
$7.67M 3.78%
32,533
+271
6
$6.92M 3.41%
267,256
-34,104
7
$6.81M 3.36%
145,464
+58,692
8
$6.52M 3.21%
47,399
+4,214
9
$6.17M 3.04%
156,740
+1,433
10
$5.66M 2.79%
104,497
+7,756
11
$5.34M 2.63%
130,795
+36,653
12
$3.37M 1.66%
31,916
+1,278
13
$3.35M 1.65%
30,364
+1,453
14
$3.16M 1.56%
39,692
-3,566
15
$2.69M 1.33%
52,271
16
$2.46M 1.21%
83,221
-90,161
17
$2.39M 1.18%
32,246
+5,098
18
$2.2M 1.09%
61,312
-18,888
19
$2.02M 0.99%
127,980
+55,760
20
$2M 0.98%
16,458
+785
21
$1.93M 0.95%
17,747
+1,380
22
$1.84M 0.91%
86,865
-12,221
23
$1.76M 0.87%
15,471
-782
24
$1.67M 0.82%
42,086
+21,232
25
$1.63M 0.8%
27,953
-4,581
1
2 3 4 5