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
$179M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$2.94M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M

Top Sells

1
+$3.47M
2
+$1.54M
3
+$1.5M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.3M
5
VLO icon
Valero Energy
VLO
+$1.16M

Sector Composition

1 Technology 8.54%
2 Financials 4.73%
3 Healthcare 4.57%
4 Consumer Discretionary 3.87%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.52%
59,137
+4,722
2
$13.1M 7.27%
231,957
-3,701
3
$7.78M 4.34%
29,612
-3,413
4
$7.22M 4.03%
200,848
-36,136
5
$6.88M 3.83%
26,691
-771
6
$6.54M 3.64%
122,253
-64,823
7
$5.67M 3.16%
131,336
-4,485
8
$5.62M 3.13%
37,316
+19,545
9
$4.92M 2.74%
69,234
+65,802
10
$4.9M 2.73%
+379,224
11
$4.14M 2.31%
65,152
-1,612
12
$4.09M 2.28%
35,696
+742
13
$4.01M 2.23%
311,216
-65,820
14
$3.85M 2.15%
33,605
-2,377
15
$3.72M 2.07%
109,024
-44,048
16
$3.36M 1.87%
129,852
+103,646
17
$3.04M 1.69%
146,753
-12,133
18
$2.84M 1.58%
18,002
+5,217
19
$2.68M 1.49%
18,916
+3,919
20
$2.25M 1.25%
159,804
+129,165
21
$2.05M 1.14%
20,659
+11,002
22
$1.96M 1.09%
15,195
+753
23
$1.85M 1.03%
19,000
+940
24
$1.84M 1.03%
16,295
-2,587
25
$1.8M 1%
29,884
+1,156
1
2 3 4 5