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
$183M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.44M
3
+$1.12M
4
USB icon
US Bancorp
USB
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K

Top Sells

1
+$598K
2
+$455K
3
+$338K
4
FDX icon
FedEx
FDX
+$296K
5
MMM icon
3M
MMM
+$255K

Sector Composition

1 Financials 6.67%
2 Healthcare 4.79%
3 Consumer Discretionary 4.43%
4 Technology 4.01%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.92%
39,332
+11,652
27
$1.65M 0.9%
1,436
-14
28
$1.63M 0.89%
44,936
+1,990
29
$1.6M 0.88%
18,714
+131
30
$1.57M 0.86%
16,785
+81
31
$1.55M 0.85%
15,621
+7,398
32
$1.46M 0.8%
19,747
+828
33
$1.44M 0.79%
55,303
+3,591
34
$1.4M 0.77%
28,063
-151
35
$1.4M 0.76%
51,760
-82
36
$1.35M 0.74%
7,302
+33
37
$1.3M 0.71%
21,056
+370
38
$1.29M 0.71%
56,648
+9,699
39
$1.27M 0.7%
59,987
+15,108
40
$1.25M 0.68%
18,637
+2,678
41
$1.24M 0.68%
26,662
+540
42
$1.23M 0.67%
22,217
-342
43
$1.22M 0.67%
9,584
+513
44
$1.22M 0.67%
30,194
+2,546
45
$1.13M 0.62%
13,141
-72
46
$1.1M 0.6%
15,769
+306
47
$1.09M 0.59%
11,628
-307
48
$1.08M 0.59%
48,861
+3,491
49
$1.06M 0.58%
5,322
+77
50
$1.04M 0.57%
9,137
+2,171
1
2
3 4 5