CWM
CFLT

Concentrum Wealth Management’s Confluent CFLT Stock Holding History

Concentrum Wealth Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,050
Closed -$199K – 91
2025
Q3 		$199K Hold
10,050
– – 0.06% 79
2025
Q2 		$251K Sell
10,050
-20
-0.2% -$451 0.08% 68
2025
Q1 		$236K Buy
10,070
+20
+0.2% +$579 0.09% 73
2024
Q4 		$281K Hold
10,050
– – 0.1% 66
2024
Q3 		$205K Hold
10,050
– – 0.08% 70
2024
Q2 		$297K Sell
10,050
-1,400
-12% -$40.2K 0.12% 56
2024
Q1 		$349K Hold
11,450
– – 0.16% 52
2023
Q4 		$268K Hold
11,450
– – 0.14% 56
2023
Q3 		$339K Sell
11,450
-4,000
-26% -$134K 0.21% 47
2023
Q2 		$546K Sell
15,450
-6,000
-28% -$168K 0.35% 38
2023
Q1 		$516K Sell
21,450
-5,000
-19% -$116K 0.38% 36
2022
Q4 		$588K Hold
26,450
– – 0.53% 35
2022
Q3 		$629K Sell
26,450
-4,000
-13% -$108K 0.55% 35
2022
Q2 		$708K Hold
30,450
– – 0.58% 32
2022
Q1 		$1.25M Sell
30,450
-12,000
-28% -$625K 0.78% 27
2021
Q4 		$3.24M Buy
+42,450
New +$3.06M 1.69% 15

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Concentrum Wealth Management's CFLT Position: Q4 2025 in Review

Concentrum Wealth Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 10,050 shares — an estimated $199K sold.

Concentrum Wealth Management first reported a position in CFLT in Q4 2021 and held it in 16 quarters. The position peaked at $3.24M in Q4 2021. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Concentrum Wealth Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Concentrum Wealth Management sold 10,050 Confluent shares in Q4 2025, an estimated $199K.
  • Concentrum Wealth Management first reported a position in Confluent in Q4 2021 and held it in 16 quarters.
  • Concentrum Wealth Management's Confluent position peaked at $3.24M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Concentrum Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.