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
$189M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$433K
3
+$297K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$288K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.61M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$954K

Sector Composition

1 Financials 7.32%
2 Technology 5.91%
3 Healthcare 4.28%
4 Consumer Discretionary 3.57%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.06%
62,617
-1,051
2
$13.7M 7.28%
38,690
-2,971
3
$10.4M 5.5%
189,874
+4,310
4
$8.1M 4.29%
29,848
-2,019
5
$7.77M 4.12%
73,087
-16,526
6
$7.46M 3.95%
111,354
-24,084
7
$6.4M 3.39%
120,724
-33,584
8
$5.8M 3.07%
35,417
-1,185
9
$5.42M 2.87%
125,075
-7,578
10
$5.13M 2.72%
113,255
-8,673
11
$4.74M 2.51%
187,288
-31,372
12
$3.84M 2.03%
208,756
+15,660
13
$3.54M 1.88%
76,524
-932
14
$3.15M 1.67%
29,193
-172
15
$2.55M 1.35%
51,051
-1,115
16
$2.17M 1.15%
15,418
-900
17
$2.15M 1.14%
20,500
+1,521
18
$2M 1.06%
5,946
-433
19
$1.92M 1.02%
9,891
+780
20
$1.9M 1.01%
33,720
+4,800
21
$1.86M 0.98%
23,741
-6,149
22
$1.81M 0.96%
22,332
-2,518
23
$1.73M 0.92%
10,836
-144
24
$1.72M 0.91%
20,220
+5,100
25
$1.72M 0.91%
11,949
1
2 3 4 5