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
$193M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$754K
4
CSCO icon
Cisco
CSCO
+$496K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$437K

Top Sells

1
+$3.83M
2
+$1.75M
3
+$869K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$752K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Financials 7.52%
2 Technology 6.49%
3 Healthcare 5.05%
4 Consumer Discretionary 3.95%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.16%
60,331
-2,286
2
$13.3M 6.92%
36,324
-2,366
3
$11.9M 6.15%
217,379
+27,505
4
$8.57M 4.44%
29,494
-354
5
$7.67M 3.98%
162,154
+48,899
6
$7.49M 3.88%
110,157
-1,197
7
$7.03M 3.64%
127,456
+6,732
8
$5.84M 3.03%
34,641
-776
9
$5.76M 2.99%
134,317
+9,242
10
$4.38M 2.27%
230,228
+21,472
11
$4.37M 2.26%
77,356
+832
12
$3.88M 2.01%
36,811
-36,276
13
$2.95M 1.53%
117,558
-69,730
14
$2.7M 1.4%
51,181
+130
15
$2.62M 1.36%
24,446
-4,747
16
$2.19M 1.13%
85,086
+29,339
17
$2.18M 1.13%
14,563
-855
18
$2.08M 1.08%
5,581
-365
19
$2.05M 1.06%
20,440
+220
20
$2.02M 1.04%
33,380
-340
21
$2M 1.03%
10,425
-411
22
$1.97M 1.02%
17,244
+1,757
23
$1.85M 0.96%
17,666
-2,834
24
$1.76M 0.91%
11,297
-652
25
$1.73M 0.9%
15,334
-460
1
2 3 4 5