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
$175M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.43M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M

Top Sells

1
+$1.44M
2
+$1.26M
3
+$737K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Sector Composition

1 Industrials 8.23%
2 Financials 6.63%
3 Healthcare 6.39%
4 Technology 6.13%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.99%
23,351
-1,089
27
$1.74M 0.99%
79,341
+23,516
28
$1.68M 0.96%
34,375
+4,996
29
$1.6M 0.91%
32,282
-352
30
$1.52M 0.87%
10,044
-15
31
$1.51M 0.86%
87,877
+2,215
32
$1.48M 0.85%
20,359
-154
33
$1.44M 0.82%
21,295
-157
34
$1.43M 0.81%
30,360
+684
35
$1.43M 0.81%
13,134
+367
36
$1.43M 0.81%
5,652
-23
37
$1.39M 0.79%
19,060
+323
38
$1.37M 0.78%
31,616
+2,739
39
$1.36M 0.77%
64,485
-339
40
$1.35M 0.77%
53,235
-722
41
$1.29M 0.73%
30,844
+16,324
42
$1.28M 0.73%
17,414
+200
43
$1.25M 0.71%
+35,927
44
$1.23M 0.7%
24,548
-34
45
$1.19M 0.68%
44,049
+14,683
46
$1.18M 0.67%
16,542
-126
47
$1.18M 0.67%
44,652
+330
48
$1.15M 0.66%
80,436
-577
49
$1.14M 0.65%
36,985
+16,420
50
$1.14M 0.65%
19,087
-50
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2
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