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
$205M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$345K
3
+$302K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$276K
5
KO icon
Coca-Cola
KO
+$206K

Top Sells

1
+$852K
2
+$711K
3
+$295K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

Sector Composition

1 Technology 6.78%
2 Financials 6.35%
3 Healthcare 4.31%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.65%
60,130
-2,889
2
$13.2M 6.44%
230,217
+10,137
3
$13.1M 6.4%
199,388
-10,815
4
$12.1M 5.89%
34,014
-637
5
$10.4M 5.06%
231,126
+6,143
6
$8.14M 3.97%
27,789
-829
7
$7.64M 3.73%
136,719
-4,510
8
$6.96M 3.4%
162,139
-6,873
9
$5.8M 2.83%
37,316
-1,050
10
$5.8M 2.83%
324,508
+19,300
11
$4.55M 2.22%
40,564
+373
12
$3.77M 1.84%
76,196
+660
13
$3.55M 1.73%
135,185
+11,504
14
$2.99M 1.46%
18,989
-9
15
$2.44M 1.19%
46,606
16
$2.44M 1.19%
14,985
-1,721
17
$2.39M 1.17%
17,832
+306
18
$2.17M 1.06%
14,442
+285
19
$2.06M 1.01%
5,668
+127
20
$1.97M 0.96%
46,298
-4,268
21
$1.79M 0.88%
6,105
-273
22
$1.79M 0.87%
21,357
-697
23
$1.77M 0.86%
10,113
+45
24
$1.76M 0.86%
18,560
-640
25
$1.75M 0.85%
9,056
-236
1
2 3 4 5