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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.21M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$3.67M
2
+$1.5M
3
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.28M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

1 Industrials 6.52%
2 Financials 6.22%
3 Healthcare 4.96%
4 Consumer Discretionary 4.95%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.98%
8,986
-763
27
$1.53M 0.96%
20,124
-143
28
$1.5M 0.94%
18,459
-259
29
$1.47M 0.92%
56,862
+8,480
30
$1.47M 0.92%
30,495
-1,492
31
$1.47M 0.92%
+45,718
32
$1.47M 0.92%
+18,817
33
$1.44M 0.9%
16,700
-204
34
$1.4M 0.88%
31,146
+139
35
$1.38M 0.86%
+51,962
36
$1.36M 0.85%
+7,368
37
$1.34M 0.84%
28,614
-27
38
$1.3M 0.81%
5,396
-112
39
$1.29M 0.81%
17,870
-434
40
$1.28M 0.8%
22,880
-391
41
$1.26M 0.79%
81,638
-2,661
42
$1.26M 0.79%
+1,755
43
$1.25M 0.79%
10,362
-5,641
44
$1.25M 0.78%
46,566
-6,327
45
$1.25M 0.78%
+27,680
46
$1.24M 0.78%
16,028
-156
47
$1.23M 0.77%
13,253
+29
48
$1.21M 0.76%
+15,740
49
$1.17M 0.73%
+12,614
50
$990K 0.62%
13,425
+401
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