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
$201M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.3M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
DG icon
Dollar General
DG
+$441K

Top Sells

1
+$1.09M
2
+$967K
3
+$935K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$668K

Sector Composition

1 Technology 6.55%
2 Financials 6.07%
3 Healthcare 4.47%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.91%
63,019
-3,837
2
$13.6M 6.77%
210,203
+35,476
3
$12.3M 6.1%
220,080
+5,532
4
$12M 5.94%
34,651
-1,082
5
$10.1M 5.01%
224,983
+64,847
6
$8.08M 4.01%
28,618
-466
7
$7.62M 3.78%
141,229
+3,459
8
$7.25M 3.6%
169,012
+16
9
$5.87M 2.92%
38,366
+1,673
10
$5.34M 2.65%
305,208
+63,636
11
$4.43M 2.2%
40,191
-3,873
12
$3.59M 1.78%
75,536
-740
13
$3.22M 1.6%
123,681
+27,790
14
$2.88M 1.43%
18,998
+2,519
15
$2.63M 1.31%
16,706
+544
16
$2.25M 1.12%
46,606
-284
17
$2.15M 1.07%
50,566
-378
18
$2.11M 1.05%
5,541
-148
19
$2.07M 1.03%
17,526
+183
20
$2.05M 1.02%
14,157
21
$1.92M 0.95%
10,068
+48
22
$1.75M 0.87%
6,378
-638
23
$1.71M 0.85%
19,200
-40
24
$1.68M 0.83%
28,520
-2,980
25
$1.65M 0.82%
15,130
-8,573
1
2 3 4 5