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
$172M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.37M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMP icon
Ameriprise Financial
AMP
+$1.04M

Top Sells

1
+$3.17M
2
+$1.5M
3
+$1.26M
4
HOLX icon
Hologic
HOLX
+$1.25M
5
AXP icon
American Express
AXP
+$1.17M

Sector Composition

1 Financials 6.08%
2 Healthcare 4.92%
3 Consumer Discretionary 4.57%
4 Technology 4.36%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
16,704
-116
27
$1.53M 0.89%
18,583
-234
28
$1.43M 0.83%
51,842
-120
29
$1.43M 0.83%
7,269
-99
30
$1.42M 0.83%
18,919
+5,494
31
$1.35M 0.78%
51,712
-5,150
32
$1.31M 0.76%
20,686
-2,194
33
$1.31M 0.76%
30,026
-1,120
34
$1.27M 0.74%
28,214
-2,281
35
$1.27M 0.74%
26,122
-2,492
36
$1.2M 0.7%
27,680
+6,792
37
$1.19M 0.69%
27,648
-32
38
$1.16M 0.67%
22,559
-6,645
39
$1.14M 0.66%
15,463
-2,407
40
$1.13M 0.66%
15,959
+219
41
$1.1M 0.64%
13,213
+8,831
42
$1.1M 0.64%
5,245
-151
43
$1.08M 0.63%
12,763
-490
44
$1.07M 0.62%
46,949
+5,837
45
$1.04M 0.6%
+7,940
46
$1.03M 0.6%
11,935
-4,765
47
$1.01M 0.59%
45,370
+4,857
48
$968K 0.56%
8,138
-2,224
49
$966K 0.56%
9,071
+6,804
50
$957K 0.56%
44,879
+16,977
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