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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.14M
3
+$6.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.05M
5
BA icon
Boeing
BA
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.26%
2 Technology 7.67%
3 Consumer Discretionary 7.37%
4 Healthcare 6.53%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.14%
+20,513
27
$1.51M 1.14%
+64,824
28
$1.44M 1.09%
+18,076
29
$1.43M 1.08%
+5,675
30
$1.41M 1.07%
+29,676
31
$1.4M 1.05%
+29,379
32
$1.39M 1.05%
+24,582
33
$1.38M 1.04%
+18,737
34
$1.34M 1.01%
+85,662
35
$1.33M 1.01%
+10,059
36
$1.32M 1%
+21,452
37
$1.32M 0.99%
+19,137
38
$1.29M 0.97%
+17,214
39
$1.28M 0.96%
+81,013
40
$1.27M 0.96%
+12,767
41
$1.26M 0.95%
+16,734
42
$1.24M 0.93%
+28,877
43
$1.22M 0.92%
+55,825
44
$1.22M 0.92%
+44,322
45
$1.21M 0.91%
+16,668
46
$1.2M 0.9%
+12,259
47
$1.16M 0.87%
+53,957
48
$1.12M 0.85%
+18,538
49
$794K 0.6%
+29,366
50
$737K 0.56%
+14,843
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